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.) |
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,954 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,811 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 471,436 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 102,399 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,929 | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 51,555 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,721 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 194,301 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,785 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,555 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,117 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 76,564 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,950 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,929 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,655 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,721 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,900 | 23/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 9,500 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,809 | 23/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 8,260 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 147,000 | 23/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 15,797 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 70,000 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,494 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,722 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,809 | 25/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 45,975 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,785 | 25/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 66,795 | |||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,900 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 36,936 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 195,949 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 36,456 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,768.46 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 38,035 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 467,632 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 29,257 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 80,882 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 24,679 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 64,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:18 PM. |