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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 211,842 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 187,246 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 134,420 | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 216,181 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 132,837 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 198,445 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 139,120 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 201,362 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 139,716 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 72,092 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 39,140 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,710 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 32,986 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 173,477 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 161,124 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 154,443 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,122 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 181,877 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 132,837 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 134,420 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,778 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 132,837 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 156,902 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 139,120 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,145 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,842 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 134,420 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 139,120 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,324 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 24,736 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 148,741 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 38,283 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 120,868 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 21,766 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 61,768 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 132,677 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 36,347 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,975 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,212 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:44 AM. |