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/7 | Direct Receipts | 67,686 | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,600 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,850 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 38,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 319,870 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 41,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 67,686 | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 46,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,400 | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 41,123 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 21,000 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 18,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 41,028 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,809 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 41,070 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 16,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 41,028 | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,225 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,000 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 41,028 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 6,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 41,051 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 22,089 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,500 | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 103,098 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,000 | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 34,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | 31/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 35.4 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 9,470.64 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,253 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 67,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,089 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,051 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:50 AM. |