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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 56,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,540 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 15,419 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 110,166 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,675 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,430 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 46,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,820 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 111,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 94,747 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 166,670 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,430 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 106,982 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,855 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,833 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 406,290 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 58,329 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 98,565 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 29,725 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 18,833 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 28,604 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 103,229 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,812 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 63,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:38 PM. |