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.) |
09/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 51,398 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 51,398 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,833 | |||||||
09/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 2,911 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,630 | |||||||
09/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 242,893 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,800 | |||||||
09/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 2,839 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,840 | |||||||
11/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,500 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,180 | |||||||
11/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 750 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 53,760 | |||||||
11/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,450 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,980 | |||||||
11/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,160 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 156,340 | |||||||
11/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,000 | 21/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 1,200 | |||||||
11/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 290 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,330 | |||||||
11/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,450 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 53,760 | |||||||
11/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,450 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,480 | |||||||
11/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,700 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,660 | |||||||
11/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,160 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,900 | |||||||
11/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,160 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
11/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,450 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,530 | |||||||
11/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,700 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
22/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 7,000 | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,340 | |||||||
22/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 8,200 | 21/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,200 | |||||||
22/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 29,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,950 | |||||||
22/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 42,400 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,700 | |||||||
22/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 140 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 11,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 51,398 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 101,779 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 61,234 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 242,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:13 PM. |