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.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 284,580 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,809 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 336,719 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,560 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 81,344 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,115 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,480 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,758 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,738 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 125,882 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 80,213 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 11,057 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,703 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 42,826 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 26,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:14 AM. |