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.) |
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,500 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 193,650 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 125,690 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,875 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 38,350 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 52,900 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 100,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 174,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,035,309 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,875 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 43,300 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 28,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 111,390 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 147,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 174,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 665,745 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 557,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:48 PM. |