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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,781 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,354 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 290,000 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,945 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,000 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,222 | |||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 289,700 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 77,296 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,400 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,400 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 88,559 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 23,700 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,427 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,920 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,200 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 289,700 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,628 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 88,559 | |||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,628 | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 110,129 | |||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 148,825 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 355,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:13 AM. |