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/3 | Direct Receipts | 690,000 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 81,331 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 880,000 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 241,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 152,299 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 176,676 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 96,451 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 240,124 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,905 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 246,299 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 32,669 | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 242,191 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 36,320 | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 96,546 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 15,768 | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 111,433 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 142,995 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 33,620 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 245,084 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 25,151 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,529 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 5,875 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,929 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 25,540 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 27,329 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,147 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,838 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,734 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 28,204 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 75,232 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 154,586 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 16,940 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 17,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 147,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 28,670 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 16,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 5,875 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 30,458 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,875 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 80,096 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 17,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 153,913 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:42 PM. |