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.) |
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,844 | 21/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 22,610 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 358,421 | 21/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 20,034 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 73,780 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 151,415 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,034 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,830 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 151,415 | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 151,415 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,940 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,034 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,940 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 151,415 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 150,187 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 22,610 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 358,421 | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,034 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 20,034 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 151,415 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 151,415 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 20,034 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/24 | Receipt Cancellation | 49,673 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/35 | Receipt Cancellation | 144,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:15 PM. |