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.) |
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 865,578 | 14/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 156,296 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800,000 | 14/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 39,484 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 800,000 | 14/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 11,760 | |||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 600,000 | 14/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 11,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,760 | 14/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 5,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,120 | 14/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 5,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 14/03/2021 | 5THSFC/2020-21/P/69 | Expenditures | 5,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 24,120 | 14/03/2021 | 5THSFC/2020-21/P/70 | Expenditures | 11,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,040 | 16/03/2021 | 5THSFC/2020-21/P/71 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 24,120 | 16/03/2021 | 5THSFC/2020-21/P/72 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,040 | 16/03/2021 | 5THSFC/2020-21/P/73 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,628 | 16/03/2021 | 5THSFC/2020-21/P/74 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 16/03/2021 | 5THSFC/2020-21/P/75 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 39,484 | 16/03/2021 | 5THSFC/2020-21/P/76 | Expenditures | 24,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | 16/03/2021 | 5THSFC/2020-21/P/77 | Expenditures | 6,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 5,628 | 17/03/2021 | 5THSFC/2020-21/P/78 | Expenditures | 77,142 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/79 | Expenditures | 50,478 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 77,142 | 17/03/2021 | 5THSFC/2020-21/P/80 | Expenditures | 39,514 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 6,500 | 17/03/2021 | 5THSFC/2020-21/P/81 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 39,514 | 17/03/2021 | 5THSFC/2020-21/P/82 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/83 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 11,760 | 17/03/2021 | 5THSFC/2020-21/P/84 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/85 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/86 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 5,040 | 17/03/2021 | 5THSFC/2020-21/P/87 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 24,120 | 17/03/2021 | 5THSFC/2020-21/P/88 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 156,296 | 17/03/2021 | 5THSFC/2020-21/P/89 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 24,120 | 17/03/2021 | 5THSFC/2020-21/P/90 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/91 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/92 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 50,478 | 17/03/2021 | 5THSFC/2020-21/P/93 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 5,040 | 17/03/2021 | 5THSFC/2020-21/P/94 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 24,120 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:25 AM. |