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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 77,631 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 31,550 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 63,612 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 108,589 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 32,000 | 21/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 104,628 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 57,631 | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 260,485 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 127,490 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,853,809 | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 438,226 | |||||||
23/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 85,620 | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 285,670 | |||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,490,889 | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 29,528 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,278,740 | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 26,017 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 438,226 | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 51,097 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 53,299 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/45 | Expenditures | 98,671 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/46 | Expenditures | 759,106 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 30,862 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 143,620 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:22 AM. |