Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,065 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 72,360 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,065 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,600 | |||||||
09/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,462 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,065 | |||||||
09/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 12,462 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,065 | |||||||
09/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,060 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 13,065 | |||||||
09/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 184,581 | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,065 | |||||||
09/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 72,360 | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 13,065 | |||||||
09/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 24,800 | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,261 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,600 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,065 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,065 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,261 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,065 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 54,564 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 925,046 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 101,050 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 145,310 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 95,557 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 1,399,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:03 PM. |