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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,457 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 240,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,069 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 107,284 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,290 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 13,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,930 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,426 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 45,400 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 65,765 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,625 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 75,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 48,900 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,395 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,700 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,142 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,375 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 162,474 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,390 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 11,592 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 37,559 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 7,765 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:14 AM. |