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.) |
11/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,545 | 22/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 124,260 | |||||||
11/01/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 134,448 | 22/01/2021 | XVFC/2020-21/P/27 | Expenditures | 86,824 | |||||||
11/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 134,448 | 22/01/2021 | XVFC/2020-21/P/28 | Expenditures | 18,370 | |||||||
11/01/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 134,448 | 23/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,705 | |||||||
11/01/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 134,448 | 23/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 54,515 | |||||||
11/01/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 134,448 | 23/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 78,455 | |||||||
24/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,955 | 23/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 89,173 | |||||||
24/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,900 | 23/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 96,083 | |||||||
24/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,595 | 23/01/2021 | XVFC/2020-21/P/29 | Expenditures | 167,220 | |||||||
24/01/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,710 | 23/01/2021 | XVFC/2020-21/P/30 | Expenditures | 13,124 | |||||||
24/01/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 83,665 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,610 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,694 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,840 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 33,600 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,169 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,640 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,805 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 625 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 735 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:29 PM. |