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.) |
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 119,633 | 23/03/2021 | 4THSFC/2020-21/P/74 | Expenditures | 158,971 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 64,522 | 23/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 150,580 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,850 | 23/03/2021 | 4THSFC/2020-21/P/76 | Expenditures | 29,525 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 23/03/2021 | 4THSFC/2020-21/P/77 | Expenditures | 16,535 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,925 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,850 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 16,530 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,837 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 64,522 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 72,044 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 136,030 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,633 | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 38,112 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,000 | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 64,522 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 236,899 | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 24,224 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 565,356 | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,959 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 24/03/2021 | XVFC/2020-21/P/44 | Expenditures | 23,142 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,850 | 24/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,959 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,150 | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 20,387 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,850 | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 23,090 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 34,500 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,191 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:16 PM. |