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 | XVFC/2020-21/R/16 | Refund of Excess Payment | 151,051 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 138,100 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,690 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 21,400 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 177,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,780 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,690 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 32,975 | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 194,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 49,594 | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 13,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,350 | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 26,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,950 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 116,700 | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 144,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 16,150 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 194,674 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 47,860 | |||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 94,631 | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 23,880 | |||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,640 | |||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 171,577 | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 197,302 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 77,500 | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 21,780 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 39,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,350 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 77,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 339,758 | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 151,051 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 810,831 | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 7,209 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 170,549 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 9,791 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 39,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,900 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,450 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 250 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,750 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,750 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,750 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 5,400 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 750 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 16,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,500 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:23 PM. |