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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 395,621 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 221,800 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 654,321 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 118,900 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 323,231 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 240,900 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 685,666 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 245,800 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 385,666 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 168,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 140,236 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 348,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 151,434 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 281,127 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 246,761 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 172,000 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 140,236 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 116,500 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 151,434 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 105,300 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 108,330 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 108,330 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 138,556 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 331,667 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 156,554 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 212,127 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 104,890 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 245,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 191,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 157,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 138,556 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 246,761 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 240,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 156,554 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 104,890 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 168,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:42 PM. |