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.) |
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 128,804 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,709 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 128,804 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 22,389 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,000 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 30,075 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 128,804 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 54,132 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 128,804 | 27/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 162,151 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,251 | 27/03/2021 | XVFC/2020-21/P/50 | Expenditures | 31,435 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,548 | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 45,948 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,704 | 27/03/2021 | XVFC/2020-21/P/52 | Expenditures | 96,963 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,257 | 27/03/2021 | XVFC/2020-21/P/53 | Expenditures | 9,445 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,624 | 27/03/2021 | XVFC/2020-21/P/54 | Expenditures | 39,445 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 34,591 | 27/03/2021 | XVFC/2020-21/P/55 | Expenditures | 129,384 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 34,592 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 92,968 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 22,389 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 499,175.28 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,075 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,709 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 54,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 418,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 96,963 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,445 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 31,435 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 39,445 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 45,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:24 PM. |