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.) |
17/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,964 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 14,964 | |||||||
17/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,381 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,916 | |||||||
17/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,467 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,467 | |||||||
17/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 71,287 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 71,287 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,058 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,381 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,614 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 8,614 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,622 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,540 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 8,814 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 18,540 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,540 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 7,624 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,061 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 72,490 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 72,490 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,061 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,540 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 8,814 | |||||||
17/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,020 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 60,776 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,854 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,772 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,179 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 25,160 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,160 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,818 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,360 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,514 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,722 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 11,635 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,123 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 33,360 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,818 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 29,400 | |||||||
21/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 58,171 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,019 | |||||||
21/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 26,947 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 47,854 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 274,904 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 14,059 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 55,722 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 72,490 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 34,360 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 60,776 | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 41,423 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 29,400 | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 46,282 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 115,191 | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 45,599 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 52,632 | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 274,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:10 AM. |