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.) |
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 800,000 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 51,502 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 44,583 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 91,728 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,216 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 88,903 | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,216 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 3,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 36,156 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 10,500 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 88,903 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 36,156 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 44,583 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,211 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,400 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,211 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,400 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,211 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 91,728 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,211 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 19,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 51,502 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 439,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:42 AM. |