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 | 100,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,540 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 550,000 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,293 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 825,495 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 24,321 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,627 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 93,973 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,500 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,189 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 62,500 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,008 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,390 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,500 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 61,433 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,500 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,200 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 26,020 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,008 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 66,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:40 AM. |