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.) |
25/03/2021 | 5THSFC/2020-21/R/46 | Refund of Excess Payment | 2,613 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 180,602 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,676 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 192,134 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 56,351 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 42,000 | |||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,613 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 28,476 | |||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,613 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 44,321 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,200 | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 44,196 | |||||||
25/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 171,683 | |||||||
25/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,613 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,613 | |||||||
25/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,211 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,850 | |||||||
25/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,200 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 24,076 | |||||||
25/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,613 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 39,521 | |||||||
25/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/47 | Direct Receipts | 27,543 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/48 | Direct Receipts | 290,172 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 8,228 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 7,937 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 685,644 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/49 | Direct Receipts | 287,301 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/50 | Direct Receipts | 7,569 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 685,644 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 6,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:33 AM. |