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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,525 | 01/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 29,525 | |||||||
01/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 480 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 603 | |||||||
01/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 603 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,472 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,472 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,500 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,311 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,311 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 480 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,112 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,075 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 103,462 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,021 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,021 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,112 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,075 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 103,462 | |||||||
02/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 23,286 | 02/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,322 | |||||||
02/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 23,489 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 56,927 | |||||||
02/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 23,489 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,322 | |||||||
23/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,322 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 105,574 | |||||||
23/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 29,525 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 30,128 | |||||||
23/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 603 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 58,089 | |||||||
23/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 23,472 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,934 | |||||||
23/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,311 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 480 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 56,927 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,075 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,462 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,927 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,021 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 2,387 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 23,489 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 23,489 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,501 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 111,002 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 46,514 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 111,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:28 PM. |