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.) |
03/03/2021 | SFCV/2020-21/R/17 | Direct Receipts | 249,306 | 12/03/2021 | SFCV/2020-21/P/63 | Expenditures | 96,000 | |||||||
03/03/2021 | SFCV/2020-21/R/18 | Direct Receipts | 108,409 | 12/03/2021 | SFCV/2020-21/P/64 | Expenditures | 85,095 | |||||||
03/03/2021 | SFCV/2020-21/R/19 | Direct Receipts | 412,555 | 12/03/2021 | SFCV/2020-21/P/65 | Expenditures | 85,095 | |||||||
09/03/2021 | SFCV/2020-21/R/20 | Direct Receipts | 106,313 | 12/03/2021 | SFCV/2020-21/P/66 | Expenditures | 155,825 | |||||||
10/03/2021 | SFCV/2020-21/R/21 | Direct Receipts | 141,751 | 12/03/2021 | SFCV/2020-21/P/67 | Expenditures | 89,712 | |||||||
18/03/2021 | SFCV/2020-21/R/22 | Direct Receipts | 539,441 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 38,526 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 15,198 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,055 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,446 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,800 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 108,082 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,055 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,416 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,055 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,800 | 17/03/2021 | SFCV/2020-21/P/68 | Expenditures | 4,930 | |||||||
Refund of Excess Payment | 17/03/2021 | SFCV/2020-21/P/69 | Expenditures | 5,317 | ||||||||||
Refund of Excess Payment | 17/03/2021 | SFCV/2020-21/P/70 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | SFCV/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCV/2020-21/P/72 | Expenditures | 23,622 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCV/2020-21/P/73 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCV/2020-21/P/74 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCV/2020-21/P/75 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,855 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,441 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,986 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,875 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCV/2020-21/P/76 | Expenditures | 6,018 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SFCV/2020-21/P/77 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFCV/2020-21/P/78 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCV/2020-21/P/79 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:27 PM. |