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.) |
16/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,638 | 12/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 74,977 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,739 | 12/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,663 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 37,345 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,222 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,345 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,222 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 127,062 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 17,487 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 127,420 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,600 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,345 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,497 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,345 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,800 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 66,839 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,600 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 39,647 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,884 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 109,797 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 16,884 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 112,038 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,800 | 16/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 20,663 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,222 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,222 | |||||||
20/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,271 | 16/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,222 | |||||||
20/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 16,281 | 16/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,087 | |||||||
20/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 19,200 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 32,297 | |||||||
20/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 14,472 | 16/03/2021 | XVFC/2020-21/P/22 | Receipt Cancellation | 581,863 | |||||||
20/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 11,859 | 16/03/2021 | XVFC/2020-21/P/23 | Receipt Cancellation | 582,943 | |||||||
20/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 21,600 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,222 | |||||||
20/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 11,859 | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,222 | |||||||
20/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 16,281 | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 54,162 | |||||||
20/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 19,800 | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 39,318 | |||||||
20/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 22,000 | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 27,684 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,884 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 47,943 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,325 | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 55,768 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,222 | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,325 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 123,975 | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 19,800 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 141,125 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 49,350 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,249 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 20,663 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,249 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 32,297 | |||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 141,125 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 29,087 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 245,496 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,222 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 585,876 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 7,222 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 16,635 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 27,684 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 39,318 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 47,943 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 55,768 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 54,162 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:26 AM. |