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.) |
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 425,586 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,786 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 658,266 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 62,500 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,887 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,077 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 207,403 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 63,703 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 97,877 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 120,469 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 11,429 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,814 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,607 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 34,488 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 16,436 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,077 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 16,133 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:34 PM. |