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.) |
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,350 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 97,138 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,350 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 42,203 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,585 | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 29,650 | |||||||
22/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,350 | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 21,003 | |||||||
22/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,350 | 23/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 156,019 | |||||||
22/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,350 | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 21,180 | |||||||
22/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,350 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,007 | |||||||
22/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 29,989 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 32,504 | |||||||
22/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,585 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,243 | |||||||
22/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 102,059 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 112,681 | |||||||
22/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 3,300 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 44,151 | |||||||
22/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,300 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 153,991 | 30/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 222,320 | |||||||
22/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 3,300 | 30/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 83,370 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,549 | 30/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 166,740 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,300 | 30/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,698 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,350 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 83,370 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,243 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 44,151 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,428 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 32,504 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 112,681 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 157,330 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 222,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 24,237 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 9,106 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 4,347 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 4,432 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 743,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 743,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 8,657 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 8,893 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 9,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:41 AM. |