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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,524 | 03/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 17,524 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,483 | 03/03/2021 | XVFC/2020-21/P/38 | Expenditures | 44,520 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,981 | 03/03/2021 | XVFC/2020-21/P/39 | Expenditures | 43,963 | |||||||
04/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 144,416 | 03/03/2021 | XVFC/2020-21/P/40 | Expenditures | 17,981 | |||||||
04/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,524 | 08/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 17,524 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,561 | 08/03/2021 | XVFC/2020-21/P/41 | Expenditures | 19,561 | |||||||
04/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 44,520 | 08/03/2021 | XVFC/2020-21/P/42 | Expenditures | 44,520 | |||||||
04/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,963 | 08/03/2021 | XVFC/2020-21/P/43 | Expenditures | 43,963 | |||||||
04/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,981 | 08/03/2021 | XVFC/2020-21/P/44 | Expenditures | 17,981 | |||||||
18/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 17,524 | 17/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 38,539 | |||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 43,963 | 17/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 39,368 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,561 | 17/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 39,368 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 17,981 | 17/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 36,943 | |||||||
18/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 44,520 | 17/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 40,196 | |||||||
19/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 17/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 23,400 | |||||||
21/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 38,246 | 17/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 21,309 | 19/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 17,524 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 11,749 | 19/03/2021 | RGSA/2020-21/P/12 | Expenditures | 38,246 | |||||||
25/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 144,416 | 19/03/2021 | RGSA/2020-21/P/13 | Expenditures | 13,133 | |||||||
25/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,042 | 19/03/2021 | RGSA/2020-21/P/14 | Expenditures | 19,477 | |||||||
25/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 4,031 | 19/03/2021 | RGSA/2020-21/P/15 | Expenditures | 11,762 | |||||||
25/03/2021 | RGSA/2020-21/R/5 | Direct Receipts | 983 | 19/03/2021 | XVFC/2020-21/P/45 | Expenditures | 19,561 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 76,990 | 19/03/2021 | XVFC/2020-21/P/46 | Expenditures | 44,520 | |||||||
26/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 4,622 | 19/03/2021 | XVFC/2020-21/P/47 | Expenditures | 43,963 | |||||||
26/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 7,701 | 19/03/2021 | XVFC/2020-21/P/48 | Expenditures | 17,981 | |||||||
26/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 19,140 | 21/03/2021 | RGSA/2020-21/P/16 | Expenditures | 38,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 285,975 | 24/03/2021 | XVFC/2020-21/P/49 | Expenditures | 17,924 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/50 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/51 | Expenditures | 76,990 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/52 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/53 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 32,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:17 PM. |