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.) |
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 86,800 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 225,000 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,045 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 150,200 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,990 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 425,000 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 39,226 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,000 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,406 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 30/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,130 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,406 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 380,911.17 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 122,130 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 43,025 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,990 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 105,174 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,130 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 313,698 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 86,800 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 198,986.44 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,045 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 39,226 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,395 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,728.45 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,025 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 37,726 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 151,071 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 65,541.97 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 86,503.44 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 167,338.2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 15,959 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 77,487.2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 162,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,174 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 135,386 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,028.55 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:57 AM. |