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.) |
17/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,365 | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 12,154 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 121,789 | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 28,250 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,643 | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 57,714 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 575,544 | 22/03/2021 | XVFC/2020-21/P/45 | Expenditures | 36,425 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,126 | 22/03/2021 | XVFC/2020-21/P/46 | Expenditures | 37,250 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,750 | 22/03/2021 | XVFC/2020-21/P/47 | Expenditures | 41,746 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,750 | 22/03/2021 | XVFC/2020-21/P/48 | Expenditures | 42,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,831 | 22/03/2021 | XVFC/2020-21/P/49 | Expenditures | 42,692 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 22/03/2021 | XVFC/2020-21/P/50 | Expenditures | 3,155 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 24/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,750 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 27,764 | 25/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 38,638 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 68,194 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 38,450 | 25/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 18,750 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,750 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 212,366 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,650 | 31/03/2021 | XVFC/2020-21/P/54 | Expenditures | 35,250 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 38,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 38,114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 26,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:30 AM. |