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.) |
22/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 459,953 | 26/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,231 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,071,854 | 26/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 6,030 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 156,407 | 26/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,829 | |||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 6,031 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/36 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/37 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/38 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/39 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/40 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/44 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/41 | Expenditures | 166,321 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/42 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/43 | Expenditures | 130,011 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/44 | Expenditures | 4,611 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/45 | Expenditures | 132,502 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/46 | Expenditures | 4,209 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/47 | Expenditures | 148,245 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/48 | Expenditures | 4,211 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/49 | Expenditures | 134,300 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/50 | Expenditures | 2,806 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/51 | Expenditures | 37,685 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/52 | Expenditures | 156,407 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/53 | Expenditures | 55,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:30 PM. |