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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 23,592 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 146,767 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,254 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 19/03/2021 | FFC/2020-21/P/7 | Expenditures | 19,950 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 299,330 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,916 | |||||||
20/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 83,890 | |||||||
20/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,450 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,083 | |||||||
20/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,228 | |||||||
20/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,355 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,005 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,750 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 603 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,819 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,350 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 26,013 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 299,330 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,269 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 39,241 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 39,241 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 39,241 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 77,706 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 185,445 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 185,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:04 PM. |