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.) |
02/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,650 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,172 | |||||||
02/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,238 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,890 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 248,835 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 140,644 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 249,416 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,570 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,900 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,641 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 139,971 | |||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 53,092 | 25/03/2021 | XVFC/2020-21/P/5 | OB Cancellation | 248,835 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 53,092 | 25/03/2021 | XVFC/2020-21/P/6 | OB Cancellation | 248,835 | |||||||
30/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 53,092 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 234,630 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 105,133 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 56,339 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,970 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,970 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,618 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,970 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 36,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 1,650 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,238 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 7,238 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 1,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 36,944 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:49 AM. |