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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 234,236 | 04/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 43,793 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 234,236 | 04/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 44,150 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,106,945 | 04/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 43,863 | |||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,886 | 04/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 43,616 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,243 | 04/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 43,945 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,316 | 04/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 44,123 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,272 | 04/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 76,403 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,482 | 04/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 31,880 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,482 | 04/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,712 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,137 | 04/03/2021 | XVFC/2020-21/P/30 | Expenditures | 161,932 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 70,029 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 77,271 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 38,032 | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 161,932 | |||||||
23/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 04/03/2021 | XVFC/2020-21/P/33 | Expenditures | 141,163 | |||||||
24/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 205,213 | 04/03/2021 | XVFC/2020-21/P/34 | Expenditures | 153,223 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 234,236 | 05/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 9,822 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,391 | 05/03/2021 | XVFC/2020-21/P/35 | Expenditures | 27,493 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 20,354 | 05/03/2021 | XVFC/2020-21/P/36 | Expenditures | 28,952 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 20,855 | 05/03/2021 | XVFC/2020-21/P/37 | Expenditures | 35,741 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 24,989 | 15/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 22,875 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 20,259 | 15/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 31,155 | |||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 24,773 | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 93,594 | |||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 24,845 | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 47,551 | |||||||
26/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 20,355 | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,630 | |||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 70,029 | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,301 | |||||||
28/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 5,427 | 16/03/2021 | XVFC/2020-21/P/42 | Expenditures | 70,471 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 162,205.7 | 21/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 70,029 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,106,945 | 21/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 38,032 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 24,801 | 23/03/2021 | RGSA/2020-21/P/1 | Expenditures | 239,995 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 70,029 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 24/03/2021 | RGSA/2020-21/P/2 | Expenditures | 205,213 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 153,106 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 45,128 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 45,343 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 45,128 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 45,343 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 31/03/2021 | RGSA/2020-21/P/3 | Receipt Cancellation | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:42 AM. |