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.) |
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 163,051 | 01/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 11,800 | |||||||
13/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 64,798 | 06/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 34,500 | |||||||
19/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 64,798 | 06/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,800 | |||||||
23/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 770,542 | 07/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 25,000 | 07/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 25,000 | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,030 | |||||||
24/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 25,000 | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 460,138 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,675 | 12/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 8,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 162,145 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 64,798 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,212 | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 322,876 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 64,798 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,979 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 87,501 | |||||||
31/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 39,424 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 87,547 | |||||||
31/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 39,470 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 87,907 | |||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 770,542 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 87,801 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 64,798 | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 25,600 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 88,867 | ||||||||||
Refund of Excess Payment | 26/03/2021 | RGSA/2020-21/P/12 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 160,550 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/28 | Receipt Cancellation | 34,219 | ||||||||||
Refund of Excess Payment | 31/03/2021 | RGSA/2020-21/P/13 | Expenditures | 39,470 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 64,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:41:04 PM. |