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.) |
11/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 42,430 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 152,979 | |||||||
11/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 105,443 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 54,042 | |||||||
11/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 106,283 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 14,244 | |||||||
11/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 106,283 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 67,032 | |||||||
11/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 3,454 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 17,451 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,206 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 39,468 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 106,283 | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,651 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,789 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | 28/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 11,500 | |||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 28/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 49,438 | |||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 28/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 23,915 | |||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 28/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 113,832 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 3,583 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,257 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | 30/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 14,445 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 31,924 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 17,514 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 3,872 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 23,915 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 210,462 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 19,651 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 113,832 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,257 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,583 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 502,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:56 AM. |