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.) |
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 105,417 | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 140,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 86,000 | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 95,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 63,500 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,000 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,000 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 160,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 47,000 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 79,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 77,000 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 133,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 85,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 85,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 300,110 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,325 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 99,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,271 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,267 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 68,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,267 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 150,267 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 710,129 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 140,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 41,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 119,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 6,725 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:05:12 AM. |