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.) |
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 436,937 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 21,100 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 467,270 | 02/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 119,842 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 900 | 02/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
07/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 300 | 02/03/2021 | XVFC/2020-21/P/49 | Expenditures | 41,800 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 92,143 | 02/03/2021 | XVFC/2020-21/P/50 | Expenditures | 33,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 04/03/2021 | XVFC/2020-21/P/51 | Expenditures | 62,582 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,500 | 04/03/2021 | XVFC/2020-21/P/52 | Expenditures | 92,143 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 04/03/2021 | XVFC/2020-21/P/53 | Expenditures | 32,400 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 04/03/2021 | XVFC/2020-21/P/54 | Expenditures | 62,528 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 04/03/2021 | XVFC/2020-21/P/55 | Expenditures | 92,898 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | 04/03/2021 | XVFC/2020-21/P/56 | Expenditures | 32,400 | |||||||
16/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 06/03/2021 | XVFC/2020-21/P/57 | Expenditures | 80,113 | |||||||
16/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/58 | Expenditures | 64,983 | |||||||
16/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/59 | Expenditures | 35,400 | |||||||
16/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,000 | 09/03/2021 | FFC/2020-21/P/240 | Expenditures | 22,500 | |||||||
16/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 62,582 | 09/03/2021 | FFC/2020-21/P/241 | Expenditures | 17,500 | |||||||
16/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | 15/03/2021 | XVFC/2020-21/P/61 | Expenditures | 99,826 | |||||||
16/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,000 | 15/03/2021 | XVFC/2020-21/P/62 | Expenditures | 16,900 | |||||||
16/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,000 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 125,144 | |||||||
16/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 75,962 | |||||||
16/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,000 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 40,900 | |||||||
16/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,100 | 23/03/2021 | XVFC/2020-21/P/63 | Expenditures | 115,407 | |||||||
16/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 99,826 | 23/03/2021 | XVFC/2020-21/P/64 | Expenditures | 83,159 | |||||||
16/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,400 | 23/03/2021 | XVFC/2020-21/P/65 | Expenditures | 42,300 | |||||||
16/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,200 | 23/03/2021 | XVFC/2020-21/P/66 | Expenditures | 2,500 | |||||||
16/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 900 | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
16/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,400 | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 81,026 | |||||||
16/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,400 | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
16/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,400 | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
16/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,200 | 24/03/2021 | XVFC/2020-21/P/67 | Expenditures | 99,826 | |||||||
16/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,200 | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 16,900 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:10 AM. |