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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 368 | 14/03/2021 | FFC/2020-21/P/18 | Expenditures | 21,474 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,206 | 14/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,593 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,506 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,489 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 178,388 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 138,537 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,200 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,980 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,464 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,961 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,464 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,512 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 37,748 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 37,748 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,930 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,464 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,464 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,464 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 72,051 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,965 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 62,465 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,714 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 76,690 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 96,792 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 9,084 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,714 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 32,987 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 26,685 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 11,446 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,794 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 16,240 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 5,220 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 25,824 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 11,018 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,280 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 35,906 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 74,749 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 178,388 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:17 AM. |