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/7 | Direct Receipts | 63,962 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 216,831 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,962 | 07/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 195,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 302,268 | 18/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,250 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 63,962 | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 39,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,300 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 32,451 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 31,138 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,228 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 175,313 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,560 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 39,350 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 126,659 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 118,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,840 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 59,780 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 7,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 13,398 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 162,327 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 10,616 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 47,600 | 30/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 27,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 11,873 | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 4,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 7,400.6 | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 9,228 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 302,268 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,616 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 7,772 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,873 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,734 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 158,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,075 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 79,018 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 112,342 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 47,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:02 PM. |