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 | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 254,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,540 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 29,470 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 40,000 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 8,700 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 102,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 100 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:40 AM. |