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.) |
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 181,000 | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 147,494 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 181,000 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 32,337 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 181,000 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 227,443 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 181,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 223,864 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 850,383 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 187,364 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 39,699 | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 100,638 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 217,456 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,660 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 37,363 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,860 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 226,495 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,200 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,505 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,940 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 51,072 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 38,638 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 118,997 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 28,823 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 27,066 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 103,466 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 1,313,805 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 608,431 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,280,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,655 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,980 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:37 PM. |