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 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,500,000 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 197,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,327 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,540 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,995 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,690 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 194,013 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,261 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 52,770 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 59,239 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,533 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 43,169 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 82,282 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,929 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 31,672 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,715 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 93,919 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,208 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,261 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 82,329 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 66,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,120 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 56,182 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,584 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 38,061 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 90,715 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 59,239 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 36,833 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 53,690 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 79,584 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 53,208 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 24,929 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 82,329 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 43,169 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 34,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:54 AM. |