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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,880 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,880 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,880 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,880 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,880 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 36,480 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,565 | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 167,114 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,565 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 119,211 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,801 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,875 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,044 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,209.4 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 20,851.65 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,558 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,694 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,875 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,380 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,540 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 119,211 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 148,036 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 167,114 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,591 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,040 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,040 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,591 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,375 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 148,036 | 31/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 20,851.65 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 6,135.9 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,694 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:37 AM. |