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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 938,271 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 37,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 198,544 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,940 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,505 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 83,364 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,229 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 160,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 7,082 | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 244,170 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 198,544 | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 220,205 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 198,544 | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 106,168 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 393,160 | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,584 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 9,400 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,191 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 7,600 | 08/03/2021 | XVFC/2020-21/P/29 | Expenditures | 120,559 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 938,271 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,930 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,874 | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,609 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 39,598 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 39,494 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,598 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 39,494 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 39,494 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 39,598 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 37,417 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,874 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:02 PM. |