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/3 | Direct Receipts | 51,601 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 125,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 135,167 | 21/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,172 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,350 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 85,389 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 64,155 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:51 PM. |