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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 49,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 41,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 38,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 52,500 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 42,100 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 42,500 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 46,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 48,700 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 206,290 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 48,500 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,540 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 46,800 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 43,500 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 45,600 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,900 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 43,000 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 28,800 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 49,800 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,300 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,900 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,900 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 50,800 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,200 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,500 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,800 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 69,300 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,500 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 79,500 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,500 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 72,300 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,200 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 49,800 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 46,400 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 49,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 117,150 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 30,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 455,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:39 AM. |