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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,110 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,230 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,315 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,110 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,900 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,830 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,900 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,110 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,830 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,200 | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 16,110 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 28/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,230 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,752 | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 12,315 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,426 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 90,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:50 PM. |