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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 236,541 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 9,800 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,125 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,136 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 254,125 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 88,580 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,700 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,800 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,136 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,774 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,904 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,100 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,904 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,685 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,654 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,300 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,400 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,600 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,872 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,300 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,685 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,685 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,554 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,152 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,327 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,654 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:24 AM. |