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/7 | Direct Receipts | 358,004 | 04/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 148,558 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 358,004 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 117,587 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,691,845 | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 21,340 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,691,845 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 05/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 36,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 358,004 | 08/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 189,611 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,134 | 18/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 197,403 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 355,553 | 20/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 171,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 45,275 | 21/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 178,991 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 35,557 | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 108,865 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 40,502 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 181,539 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 34,801 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 144,461 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 45,275 | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 60,565 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 247,421 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 19,248 | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 45,878 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 19,248 | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 207,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 64,797 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 4,134 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 59,535 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 207,680 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 57,744 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 207,680 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 47,770 | 31/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 175,657 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 45,878 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 196,917 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 248,950 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 233,874 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 36,930 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 238,391 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 59,949 | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 248,950 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 34,280 | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 91,756 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 41,521 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 34,542 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 45,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 52,297 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 47,697 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 207,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 39,280 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 39,475 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 40,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 207,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 71,197 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 45,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,676,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:55 AM. |