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 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,358 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 9,440 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,098 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 15,680 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,380 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 37,982 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,686 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,139 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 66,190 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,250 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 73,150 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,590 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,400 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,590 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,307 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 183,295 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,720 | 28/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 201,380 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,720 | 29/03/2021 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 15,487 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,250 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 37,982 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 37,139 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,720 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,720 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 73,150 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,375 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,375 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,295 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,700 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,307 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,700 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Receipt Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 42,679 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,448 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 84,513 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 922 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 201,691 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 201,691 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,554 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,435 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:48 AM. |