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.) |
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 77,430 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 180,635 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,430 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,340 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,915 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 197,656 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,000 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 179,283 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,879 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 78,879 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 77,430 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 172,960 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,673 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 43,928 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 30,810 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 30,803 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 48,146 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 29,900 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 19,182 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 22,651 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 49,450 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,879 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 20,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 20,355 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 365,915 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:16 AM. |