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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,616 | 17/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 508,770 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,587 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 14,364 | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,735 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 7,144 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,782 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,886 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 743 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,242 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,375 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,577 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,987 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/101 | Expenditures | 7,928 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 2,875 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,382 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/105 | Expenditures | 1,064 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/106 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 681 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,222 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/92 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/93 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/94 | Expenditures | 746 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 6,788 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,293 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 14,364 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 10,616 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:28 AM. |