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.) |
01/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 144,416 | 16/02/2021 | XVFC/2020-21/P/17 | Expenditures | 27,060 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 682,475 | 16/02/2021 | XVFC/2020-21/P/18 | Expenditures | 9,800 | |||||||
20/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,561 | 16/02/2021 | XVFC/2020-21/P/19 | Expenditures | 19,561 | |||||||
23/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 115,754 | 16/02/2021 | XVFC/2020-21/P/20 | Expenditures | 25,636 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 141,223 | 17/02/2021 | XVFC/2020-21/P/21 | Expenditures | 59,187 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 122,009 | 17/02/2021 | XVFC/2020-21/P/22 | Expenditures | 88,483 | |||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/23 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/24 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/25 | Expenditures | 141,223 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/27 | Expenditures | 23,205 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/28 | Expenditures | 17,981 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/29 | Expenditures | 24,060 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/30 | Expenditures | 122,009 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 22,136 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 17,524 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 115,754 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 29,160 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/31 | Expenditures | 19,561 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 26,074 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/32 | Expenditures | 32,330 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/33 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/34 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/35 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/36 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/37 | Expenditures | 47,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:06 PM. |