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.) |
01/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 59,400 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 20,363 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 159,087 | |||||||
01/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 58,200 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 21,124 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,340 | |||||||
05/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 20,363 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 136,320 | |||||||
05/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 59,400 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 159,087 | |||||||
05/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 21,124 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 159,087 | |||||||
05/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 58,200 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,425 | |||||||
05/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 15,340 | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 159,087 | |||||||
05/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 6,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 196,623 | |||||||
05/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 25,000 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 175,220 | |||||||
10/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 58,200 | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 30,086 | |||||||
10/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 20,363 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 156,296 | |||||||
10/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 21,124 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 102,255 | |||||||
10/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 59,400 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,603 | |||||||
18/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 21,124 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 253,558 | |||||||
18/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 59,400 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 20,363 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 58,200 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,603 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,572 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,797 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,225 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 31,886 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 58,200 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 77,744 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 363,866 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 40,264 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 72,798 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 363,866 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 45,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 207,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:06 PM. |