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.) |
04/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 86,904 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,340 | |||||||
04/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 86,904 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 197,999 | |||||||
04/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 86,904 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 156,864 | |||||||
05/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 15,340 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 196,503 | |||||||
05/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 37,250 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 156,864 | |||||||
05/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 27,668 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 173,669 | |||||||
05/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 25,000 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 4,134 | |||||||
05/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 25,420 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 46,340 | |||||||
05/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 6,000 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 253,558 | |||||||
05/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 21,441 | Expenditures | ||||||||||
05/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 45,420 | Expenditures | ||||||||||
05/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 40,800 | Expenditures | ||||||||||
19/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
19/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 19,855 | Expenditures | ||||||||||
19/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 20,109 | Expenditures | ||||||||||
19/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 58,900 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 410,690 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 86,904 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 52,130 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 31,079 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 74,460 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,134 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 15,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 407,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:33 PM. |