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 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,488 | 15/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 111,340 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 27,190 | 15/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 500 | 15/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 34,946 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 65,782 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 9,800 | |||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,300 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 217,281 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,980 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 41,772 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 87,505 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 54,602 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 650 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,640 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,990 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 13,344 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,176 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 500 | |||||||
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,938 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 30,297 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,800 | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 158,430 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,800 | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 12,830 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,560 | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,985 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,640 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 87,757 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 31,516 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,102 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,062,498 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,936 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,070 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,379.5 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 60,088 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 259,245 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 108,630 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 80,512 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 259,245 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 5,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:33:19 PM. |