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.) |
05/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 26,544 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 95,860 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 58,409 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,360 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,800 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 450 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 450 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,236 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,544 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,613 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,613 | |||||||
15/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 334,158 | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,613 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,880 | 09/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,206 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 180,407 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,460 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,710 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,613 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 140,020 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,613 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 59,842 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 23,641.6 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 15,834.1 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:49 PM. |