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.) |
19/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 78,901 | 19/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 9,045 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 372,869 | 19/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 14,673 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 78,901 | 19/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 20,904 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 78,901 | 19/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 12,462 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 156,241 | 19/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 20,542 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,500 | 23/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 6,322 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 23/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 17,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 23/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 12,710 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 90,885 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 6,231 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,846 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,814 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 72,415 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,930 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,020 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 36,338 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 116,904 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,814 | 24/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,773 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 372,869 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,400 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 50,773 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,500 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,670 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,600 | 25/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 5,628 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,670 | 25/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 7,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:59 PM. |