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 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,248 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 65,965 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 36,893 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 134,409 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 51,914 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,405 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,592 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 52,221 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 52,221 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,653 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,782 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 52,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 103,409 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 3,651 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 3,651 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 2,194 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 3,651 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 3,651 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 3,385 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 5,869 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/44 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/45 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/46 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/47 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/48 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/49 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/50 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/51 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/52 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/53 | Refund of Excess Payment | 8,222 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/54 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/55 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/56 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/57 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/58 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/59 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/60 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 246,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:37 AM. |