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.) |
11/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 83,730 | 11/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,504 | |||||||
11/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,208 | 11/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,647 | |||||||
19/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 397,949 | 11/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 31,893 | |||||||
20/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,208 | 11/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,914 | |||||||
21/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,850 | 11/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 61,610 | |||||||
Refund of Excess Payment | 11/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/28 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/29 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/30 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/31 | Expenditures | 76,440 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/32 | Expenditures | 12,830 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/33 | Expenditures | 7,915 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/34 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/36 | Expenditures | 36,924 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/37 | Expenditures | 38,093 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/38 | Expenditures | 21,516 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/39 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/40 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,003 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,672 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 933 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,003 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,433 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:44 AM. |