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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,973 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 102,387 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,247 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,798 | |||||||
12/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,803 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 11,469 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,692 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 21,856 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,893 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,400 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,893 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,528 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,825 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 169,623 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 345 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 414 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 20,301 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 20,209 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 21,856 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 32,267 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 29,610 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,469 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 22,528 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,798 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 106,261 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 169,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:31 AM. |