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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 136,818 | 19/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 61,609 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 646,572 | 19/03/2021 | FFC/2020-21/P/211 | Expenditures | 13,246 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 641,382 | 19/03/2021 | FFC/2020-21/P/212 | Expenditures | 7,025 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 642,867 | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,431 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 136,818 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 44,183 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 136,818 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 16,125 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,330 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,000 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 36,816 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,411 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 17,459 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 100,910 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 95,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 30,924 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,307 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 6,321 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 55,114 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 104,603 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 26,787 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/213 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:17 AM. |