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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,724 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 81,080 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 77,756 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 44,434 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,756 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 230,050 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,437 | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35,792 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,679 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 62,585 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 367,456 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,226 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 81,109 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 81,492 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,510 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,050 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,350 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 69,520 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,700 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,102 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 69,520 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,844 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 81,492 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 29,400 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,102 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,844 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 77,756 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 153,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 367,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:28 PM. |