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.) |
07/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,020 | 11/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 109,766 | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 47,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 109,766 | 11/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,850 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,472 | 11/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,304 | 11/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 22,500 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 518,727 | 11/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,900 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 22,500 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,800 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 11,850 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,200 | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 17,086.14 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,400 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 249 | |||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 23,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 109,766 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 217,360 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 17,335.14 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 2,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 518,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:05 AM. |