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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 743,466 | 02/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,688 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 156,461 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,688 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 157,322 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,688 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 157,322 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 17,688 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,116 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,864 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 113,280 | 11/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 114,667 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 107,616 | 11/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 93,874 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 104,841 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 155,668 | |||||||
Refund of Excess Payment | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/161 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 92,416 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 104,841 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 107,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:26 PM. |