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/3 | Direct Receipts | 49,282 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,034 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,510 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 99,164 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 37,402 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 234,311 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,053 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 720 | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,492 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,640 | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 65,973 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,640 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,690 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 134,440 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,880 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,640 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 84,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,050 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 134,440 | |||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,680 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 193,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,640 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 45,846 | |||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 84,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 49,282 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 6,447 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 2,368 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 632 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 480 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 65,973 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,846 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,492 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,879 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 193,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,053 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,034 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:05 PM. |