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/5 | Direct Receipts | 282,491 | 04/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 517,616 | |||||||
04/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 170,868 | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 593,938 | |||||||
14/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 95,128 | 14/03/2021 | XVFC/2020-21/P/27 | Expenditures | 62,068 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,675 | 15/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,675 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,780 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 57,780 | |||||||
20/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 766,930 | 20/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
20/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 110 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 257,850 | |||||||
21/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 257,850 | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 244,980 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 27,500 | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 297,170 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,280 | 22/03/2021 | XVFC/2020-21/P/31 | Expenditures | 257,850 | |||||||
23/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 269,000 | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 57,780 | |||||||
23/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 244,980 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 269,000 | |||||||
23/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 257,850 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 244,980 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,695 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 257,850 | |||||||
24/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 257,850 | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,150 | |||||||
24/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 244,980 | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 227,656 | |||||||
24/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 269,000 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 26,900 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 227,656 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 257,850 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 41,170 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 244,980 | |||||||
26/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 257,850 | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 25,280 | |||||||
26/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 244,980 | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 124,375 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 531,734 | 31/03/2021 | XVFC/2020-21/P/39 | Receipt Cancellation | 95,128 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 39,794 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:32 AM. |