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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 24,120 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,756 | 08/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 24,120 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 24,120 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 7,577 | 08/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 24,120 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 50,734 | 08/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 27,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 100,464 | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 122,239 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 37,976 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 17/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 83,955 | 17/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,750 | 17/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,000 | 17/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 250 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,000 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,000 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 100,164 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,000 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,750 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 239,756 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,500 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,000 | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 61,421 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 50,096 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 7,577 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 7,577 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 83,955 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:49 PM. |