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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 63,541 | 14/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,900 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,900 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,305 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,091.6 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 26,265 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 712 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 29,978 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 56,372 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,265 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,192 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,000 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 36,506 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,506 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,192 | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,360 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 29,978 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,022 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,014.3 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 11,065 | |||||||
28/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 2,399 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 13,872 | |||||||
28/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 863 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,278 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,900 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 27,191 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,372 | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 17,945 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,605 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 125,824 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 10,022 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 11,065 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 13,872 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 27,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:19 PM. |