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.) |
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 224,000 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 02/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 21/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 21/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 53,077 | 21/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 4,725 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,661 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 57,834 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,806 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 53,077 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,256 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,806 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,464 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 15,344 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 85,349 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 21,387 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 16,000 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,633 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,722 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,464 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 52,193 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 21,387 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 38,661 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 15,344 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 57,834 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 400,000 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 85,349 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,630 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,464 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,633 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 11,256 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 52,630 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 52,630 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,500 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 52,630 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 52,193 | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 25,464 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 10,722 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:13 AM. |