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.) |
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 328,610 | 08/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,552,935 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 61,670 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 23,900 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 58,559 | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 33,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 191,515 | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 32,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 147,137 | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 31,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 22,000 | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 27,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 127,079 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 328,610 | 08/03/2021 | XVFC/2020-21/P/29 | Expenditures | 119,508 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 328,610 | 08/03/2021 | XVFC/2020-21/P/30 | Expenditures | 54,467 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,500 | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 52,994 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,552,935 | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 74,691 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1 | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 73,554 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 70,130 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 70,130 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 75,959 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 99,108 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 109,044 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 101,050 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 108,134 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 25,324 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 65,184 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 157,986 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 51,160 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 42,320 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 169,137 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 215,415 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 84,059 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:49 PM. |