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/10 | Refund of Excess Payment | 3,618 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 166,561 | |||||||
21/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,844 | |||||||
21/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,618 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 28,874 | |||||||
21/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,200 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 11,827 | |||||||
21/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 4,207 | |||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,800 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 185,587 | |||||||
21/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,809 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,822 | |||||||
21/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,500 | 28/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 138,225 | |||||||
21/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 28/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 7,616 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 28/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 50,322 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 28/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 10,219 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 260,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 50,322 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 138,225 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:16 PM. |