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.) |
04/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 04/03/2021 | XVFC/2020-21/P/23 | Expenditures | 69,534 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 72,428 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,770 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,720 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,069 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 145,246 | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 114,240 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 41,301 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 29,208 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,069 | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 101,320 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 114,240 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 29,784 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 29,208 | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,020 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 101,320 | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 27,717 | |||||||
17/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,600 | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,020 | |||||||
17/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,600 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 29,208 | |||||||
17/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 101,320 | |||||||
17/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,290 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 26,310 | |||||||
17/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,020 | 23/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
17/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,020 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,069 | |||||||
17/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,020 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 114,240 | |||||||
17/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,020 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 29,784 | |||||||
17/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 4,020 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,020 | |||||||
17/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,630 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 10 | |||||||
17/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 4,020 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 76,762 | |||||||
17/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 76,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:30 AM. |