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.) |
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,191 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,692 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,191 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 691 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,191 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,360 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 247,604 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,834 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 317,527 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 913 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,692 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,614 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 143,766 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 913 | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 59,756 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 603 | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 140,443 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 201 | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 42,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 804 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,825 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 402 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,003 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,350 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,811 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,800 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 44,781 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 603 | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,488 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 603 | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,975 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 133,052 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,726 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,834 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 691 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,756 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 143,766 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 140,443 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 35,003 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 24,488 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 24,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 42,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 317,527 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 44,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:11 PM. |