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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,229 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,150 | |||||||
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 97,229 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 114,000 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 459,483 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 102,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,150 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,100 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,150 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,483 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 55,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 97,229 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 152,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 192,534 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,464 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,797 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,150 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,549 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 80,507 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,189 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 459,483 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:02 AM. |