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.) |
16/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,553 | 16/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 48,132 | 16/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 48,132 | 16/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 2,040 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,954 | 17/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 227,462 | 17/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 17/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 2,040 | |||||||
17/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,799 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,786 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,060 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 22,549 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 20,590 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,977 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,960 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,977 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,977 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,180 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 12,100 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 13,328 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 13,820 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 6,322 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 144,399 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 2,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:47 AM. |