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.) |
20/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 20/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 27,416 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,144 | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 21,292 | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 39,215 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 48,860 | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 21,457 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 48,403 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 20,820 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,418 | 20/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,086 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 39,907 | 20/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 6,780 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,130 | 20/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 44,370 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,400 | 20/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 4,198 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,400 | 20/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,418 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 44,317 | 20/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 13,470 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,100 | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 11,200 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 440,000 | 20/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 11,200 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,125 | 20/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,130 | |||||||
21/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 11,200 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 305,855 | |||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 13,470 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 20,820 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,086 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 96,753 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 48,860 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 48,860 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 7,136 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 4,198 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 51,798 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 230,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:00 AM. |