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.) |
24/01/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,040 | 15/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 497,888 | |||||||
25/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,616,546 | 15/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 147,536 | |||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,602,067 | 15/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 96,681 | |||||||
25/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,495 | 19/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 80,006 | |||||||
27/01/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 11,256 | 19/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 252,965 | |||||||
Refund of Excess Payment | 21/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,571 | ||||||||||
Refund of Excess Payment | 21/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 237,600 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 63,820 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 438,840 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 254,103 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 26/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 205,884 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/5 | Expenditures | 520,181 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/6 | Expenditures | 11,055 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/7 | Expenditures | 314,056 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/8 | Expenditures | 3,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:28 AM. |