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 | XVFC/2020-21/R/2 | Refund of Excess Payment | 264,000 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 210,900 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 44,166 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 41,760 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 44,166 | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 44,166 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 43,758 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,904 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,150 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,904 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,166 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,166 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,166 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,904 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,989 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 236,312 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 208,719 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,758 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 208,719 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 208,719 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 208,719 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,355 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 180,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:29 AM. |