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.) |
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,132 | 04/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,132 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 63,005 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,459 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 71,062 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,132 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,174 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 225 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,670 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 225 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 94,325 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 340 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,925 | 15/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,125 | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,615 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,925 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,700 | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,916 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,413 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,175 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,002 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,660 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,653 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 86,841 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,240 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,355 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,140 | 30/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 1,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,468 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,575 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,420 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,925 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 227 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,080 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,488 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,975 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,925 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,922 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,975 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 60,148 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 89,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:03 PM. |