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.) |
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 276,162 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,555 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 652,541 | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 28,784 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 26,776 | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 44,176 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,049 | 15/03/2021 | XVFC/2020-21/P/52 | Expenditures | 59,220 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,309 | 15/03/2021 | XVFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 15/03/2021 | XVFC/2020-21/P/54 | Expenditures | 300 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/55 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/56 | Expenditures | 40,029 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/57 | Expenditures | 34,678 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/58 | Expenditures | 23,030 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/59 | Expenditures | 197,400 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/60 | Expenditures | 46,953 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/61 | Expenditures | 10,719 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/63 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/64 | Expenditures | 15,127 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/66 | Expenditures | 43,344 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/67 | Expenditures | 51,975 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/68 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/69 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/70 | Expenditures | 24,135 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/71 | Expenditures | 39,584 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 1,594 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 3,809 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 29,646 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 24,130 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 9,165 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 35,710 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 17,258 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,745 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,351 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/72 | Expenditures | 5,127 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/73 | Expenditures | 5,459 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/74 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 16,145 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,421 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,008 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/76 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/77 | Expenditures | 12,703 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/78 | Expenditures | 16,405 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/79 | Expenditures | 8,927 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/80 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:44 AM. |