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.) |
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 118,940 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 328,731 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 118,940 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 68,208 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 562,081 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 85,020 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,125 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 124,852 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,125 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 50,929 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,700 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,606 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,170 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 79,038 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,170 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 56,957 | |||||||
19/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,170 | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 14,560 | |||||||
19/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,170 | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 34,457 | |||||||
19/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,766 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,125 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,025 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 59,148 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 85,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 26,267 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,265 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 109,572 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:29 AM. |