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.) |
16/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,054 | 16/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,329 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,482 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 34,097 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 85,750 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 56,870 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 15,246 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,827 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 97,000 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,030 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,050 | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 402 | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,482 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,750 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,054 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 125,000 | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 56,870 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,750 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,476 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,350 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 28,050 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,750 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 56,870 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 28,050 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 56,870 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 559,715 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 118,439 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 118,439 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 234,535 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,942 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 559,715 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 559,715 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 7,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:41 PM. |