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 | XVFC/2020-21/R/3 | Direct Receipts | 601,124 | 05/03/2021 | XVFC/2020-21/P/91 | Expenditures | 98,648 | |||||||
06/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 16,400 | 05/03/2021 | XVFC/2020-21/P/92 | Expenditures | 53,218 | |||||||
06/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,300 | 05/03/2021 | XVFC/2020-21/P/93 | Expenditures | 38,409 | |||||||
06/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 16,359 | 05/03/2021 | XVFC/2020-21/P/94 | Expenditures | 33,594 | |||||||
06/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,600 | 05/03/2021 | XVFC/2020-21/P/95 | Expenditures | 350 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 06/03/2021 | XVFC/2020-21/P/100 | Expenditures | 3,015 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,200 | 06/03/2021 | XVFC/2020-21/P/101 | Expenditures | 3,015 | |||||||
21/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 126,436 | 06/03/2021 | XVFC/2020-21/P/96 | Expenditures | 6,750 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 601,124 | 06/03/2021 | XVFC/2020-21/P/97 | Expenditures | 6,750 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/98 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/99 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/101 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/102 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/103 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/105 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/99 | Expenditures | 16,359 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/102 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/103 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/104 | Expenditures | 42,719 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/105 | Expenditures | 38,047 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/108 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/109 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/110 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/111 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/112 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/113 | Expenditures | 35,302 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/106 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/114 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/107 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/109 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/111 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/112 | Expenditures | 18,049 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/113 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/116 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/117 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/115 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/116 | Expenditures | 16,669 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/118 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/120 | Expenditures | 13,707 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/119 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/120 | Expenditures | 6,783 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/122 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:54 PM. |