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.) |
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,500 | 07/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 26,499 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 9,026 | 07/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 26,499 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 12/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 21,199 | |||||||
13/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 9,500 | 12/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 27,025 | |||||||
13/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,500 | 12/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 15,589 | |||||||
13/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 26,499 | 12/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 9,026 | |||||||
13/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 15,589 | 12/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 26,499 | 12/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 12/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,250 | 19/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 26,499 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 27,025 | 19/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 26,499 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 19/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 6,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 21,199 | 19/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 3,250 | |||||||
20/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 27,025 | 19/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 413,665 | 19/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 21,199 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 49,527 | 19/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 27,025 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,500 | 19/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 15,589 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,453 | 19/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 9,026 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,986 | 19/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 9,500 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,964 | 19/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,402 | 19/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,915 | 21/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 27,025 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,453 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,750 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 43,750 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,440 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,402 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,517 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,402 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,000 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 46,964 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 14,915 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 31,453 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,000 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,986 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 14,000 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 14,915 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 46,964 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 14,986 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 8,402 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 46,964 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 31,453 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 14,915 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:25 PM. |