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.) |
16/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 198,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 198,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 132,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 320,802 | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 132,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 170,349 | 16/03/2021 | XVFC/2020-21/P/38 | Expenditures | 341,674 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 89,877 | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 40,760 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 92,670 | 17/03/2021 | XVFC/2020-21/P/40 | Expenditures | 92,670 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 80,580 | 17/03/2021 | XVFC/2020-21/P/41 | Expenditures | 89,877 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 320,802 | 17/03/2021 | XVFC/2020-21/P/42 | Expenditures | 127,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 195,000 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 65,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,520 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 65,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 195,000 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 65,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 180,000 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 59,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,216 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 11,520 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 9,984 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 29,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 11,520 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,414 | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 29,000 | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 48,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 8,500 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 80,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 39,500 | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 195,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 29,000 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,984 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 19,000 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,414 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 59,000 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 9,216 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 132,000 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 11,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 132,000 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 11,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 198,000 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 11,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 80,580 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 180,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 92,670 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 195,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 89,877 | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 14,208 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 195,000 | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 67,500 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 67,500 | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 195,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,208 | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 80,580 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 48,500 | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 89,877 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 127,400 | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 92,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:06:50 AM. |