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.) |
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,707 | 03/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,520 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,707 | 03/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,225 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 283,361 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 56,582 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 283,361 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,707 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,372 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,707 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 67,224 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 36,252 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 156,458 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,100 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,100 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,100 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 224,000 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,600 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 29,600 | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 100 | |||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,066 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 224,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,100 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,100 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 65,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 9,600 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 65,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 27,447 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 8,018 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 119,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 41,801 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 11,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:30 AM. |