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.) |
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 525,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,728 | |||||||
24/03/2021 | XVFC/2020-21/R/51 | Direct Receipts | 449,404 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 49,324 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 50,733 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,221 | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 32,718 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,221 | 24/03/2021 | XVFC/2020-21/P/69 | Expenditures | 25,451 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,455 | 24/03/2021 | XVFC/2020-21/P/70 | Expenditures | 49,973 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,221 | 24/03/2021 | XVFC/2020-21/P/71 | Expenditures | 49,973 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,221 | 24/03/2021 | XVFC/2020-21/P/72 | Expenditures | 20,746 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,200 | 24/03/2021 | XVFC/2020-21/P/73 | Expenditures | 30,815 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 242,826 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/52 | Direct Receipts | 317,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:41 AM. |