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/2 | Refund of Excess Payment | 2,154 | 01/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,670 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,237 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,359 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 48,917 | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,450 | |||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,360 | 05/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 3,520 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,166 | 05/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,062 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 05/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 16,967 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 112,797 | 05/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 550 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269,190 | 05/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 8,750 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 269,190 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,688 | |||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,179 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 105,474 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 193,226 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:43 PM. |