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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 42,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 20,412 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,540 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,877 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,412 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,880 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,243 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 38,768 | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 29,162 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 6,998 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,880 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 54,439 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 87,000 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 54,439 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,435 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 9,855 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 46,940 | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,463 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,847 | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 38,766 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,954 | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 17,054 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 572,757 | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 56,894 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,221 | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 82,277 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,243 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:50 AM. |