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.) |
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 66,814 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 45,355 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 89,515 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,030 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,205 | |||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,030 | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 36,641 | |||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,800 | 16/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 44,324 | |||||||
30/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,030 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,922 | |||||||
30/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,030 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,329 | |||||||
30/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 6,030 | 29/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 27,081 | |||||||
30/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 400 | 29/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 81,484 | |||||||
30/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 12,000 | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,350 | |||||||
30/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 6,030 | 29/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,350 | |||||||
30/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,324 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 158,432 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 313,729 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 4,574 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 748,713 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 15,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:39 PM. |