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.) |
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 96,067 | 03/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 23,714 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,031 | 03/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 3,750 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 96,067 | 03/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 7,200 | |||||||
28/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 8,442 | 18/03/2021 | XVFC/2020-21/P/77 | Expenditures | 91,026 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/78 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/79 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 7,305 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 2,598 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 13,507 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 42,483 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 146,947 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 14,343 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 4,735 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/80 | Expenditures | 57,886 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/81 | Expenditures | 2,469 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/82 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/83 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/84 | Expenditures | 150,392 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/85 | Expenditures | 2,897 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/86 | Expenditures | 16,391 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/87 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/88 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/89 | Expenditures | 74,380 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/90 | Expenditures | 9,793 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/91 | Expenditures | 2,368 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/92 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/93 | Expenditures | 8,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:43 PM. |