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.) |
08/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,052 | 20/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 17,705 | |||||||
08/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 6,734 | 20/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 22,961 | |||||||
08/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,013 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,277 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 78,581 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,837 | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 78,581 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 67,077 | 20/03/2021 | XVFC/2020-21/P/34 | Expenditures | 78,711 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 29,113 | 20/03/2021 | XVFC/2020-21/P/35 | Expenditures | 500 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,113 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,024 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 31,613 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 20,482 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 837 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 3,382 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 23,461 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 18,253 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 1,694 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 29,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:06 AM. |