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.) |
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,500 | |||||||
22/03/2021 | XVFC/2020-21/R/789 | Refund of Excess Payment | 48,079 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 22,900 | |||||||
22/03/2021 | XVFC/2020-21/R/790 | Refund of Excess Payment | 2,202 | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,202 | |||||||
22/03/2021 | XVFC/2020-21/R/791 | Refund of Excess Payment | 22,900 | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,012 | |||||||
22/03/2021 | XVFC/2020-21/R/792 | Refund of Excess Payment | 48,012 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 48,079 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 22,900 | |||||||
28/03/2021 | XVFC/2020-21/R/793 | Refund of Excess Payment | 2,202 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,202 | |||||||
28/03/2021 | XVFC/2020-21/R/794 | Refund of Excess Payment | 48,012 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 48,012 | |||||||
28/03/2021 | XVFC/2020-21/R/795 | Refund of Excess Payment | 48,079 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 48,079 | |||||||
28/03/2021 | XVFC/2020-21/R/796 | Refund of Excess Payment | 22,900 | 27/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 18,500 | |||||||
28/03/2021 | XVFC/2020-21/R/797 | Refund of Excess Payment | 48,002 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 14,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 151,221 | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 36,920 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,466 | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 29,119 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 29,360 | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,716 | |||||||
31/03/2021 | XVFC/2020-21/R/798 | Refund of Excess Payment | 48,079 | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 17,466 | |||||||
31/03/2021 | XVFC/2020-21/R/799 | Refund of Excess Payment | 48,002 | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 25,250 | |||||||
31/03/2021 | XVFC/2020-21/R/800 | Direct Receipts | 360,890 | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 40,688 | |||||||
31/03/2021 | XVFC/2020-21/R/801 | Direct Receipts | 360,890 | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 16,192 | |||||||
31/03/2021 | XVFC/2020-21/R/802 | Refund of Excess Payment | 48,012 | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 43,794 | |||||||
31/03/2021 | XVFC/2020-21/R/803 | Refund of Excess Payment | 2,202 | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/804 | Refund of Excess Payment | 22,900 | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 47,817 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 29,360 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 48,002 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,202 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 48,012 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 48,079 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 48,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:58 PM. |