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.) |
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 135,642 | 15/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,128 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 135,642 | 15/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 20,281 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 641,010 | 15/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,128 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 28,350 | 15/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 20,131 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 53,992 | 15/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 11,552 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,256 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 20,281 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,502 | 15/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 11,552 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,381 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 15,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 15,060 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 27,172 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 125,454 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 53,588 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 118,434 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,028 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/44 | Expenditures | 41,326 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/56 | Receipt Cancellation | 36,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 53,992 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 74,256 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 31,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:35 AM. |