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/5 | Refund of Excess Payment | 30,000 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 27,266 | |||||||
11/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 420,937 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 89,013 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 100 | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,000 | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 18,000 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 15,000 | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 18,000 | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 32,000 | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,100 | |||||||
26/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 32,000 | 11/03/2021 | XVFC/2020-21/P/35 | Expenditures | 100 | |||||||
26/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 15,000 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 32,000 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 18,000 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 32,000 | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 32,000 | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 65,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
26/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 15,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,500 | |||||||
26/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 18,000 | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,316 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 12,679 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 4,871 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,495.2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/47 | Direct Receipts | 269,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:21 PM. |