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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,122,249 | 20/03/2021 | XVFC/2020-21/P/36 | Expenditures | 209,998 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 236,125 | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 179,593 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 237,475 | 20/03/2021 | XVFC/2020-21/P/38 | Expenditures | 145,087 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 237,475 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 28,910 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 237,475 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 88,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 31,698 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 104,546 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 56,810 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 31,698 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 23,145 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 25,088 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 42,448 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 35,543 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 22,444 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 28,150 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 42,870 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 35,253 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 45,129 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 22,018 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 13,722 | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 78,227 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,688 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 45,129 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,482 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 42,870 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,111 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 42,448 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,129 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 23,145 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,519 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 16,482 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 23,414 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 56,810 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,122,249 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 22,444 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 21,111 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 24,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:35 AM. |