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.) |
05/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 86,884 | 04/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 90,770 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 87,400 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 41,214 | |||||||
07/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 50,869 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,869 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 50,869 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 47,838 | |||||||
10/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,750 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,547 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 413,034 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 32,514 | |||||||
15/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,750 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,869 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,460 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 28,750 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,275 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 28,750 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,594 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,275 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,209 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,594 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 215,899 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,854 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 187,709 | |||||||
17/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 26,209 | |||||||
17/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,275 | |||||||
17/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,300 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,460 | |||||||
17/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,720 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 60,615 | |||||||
17/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,427 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 57,747 | |||||||
17/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,417 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 71,494 | |||||||
17/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,211 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 71,494 | |||||||
17/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 87,400 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 26,209 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 87,400 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 86,884 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 87,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 173,070 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 26,209 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/44 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/45 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:15 AM. |