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.) |
06/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,968 | 06/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 151,867 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 151,867 | 18/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 79,160 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,306 | 18/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 26,060 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,364 | 18/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 6,500 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 717,689 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 79,850 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,800 | 21/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 90,920 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 151,867 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 178,237 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 151,867 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 178,237 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,800 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 178,237 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 170,672 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,115 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 60,242 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,115 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,910 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,115 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,520 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 6,699 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,115 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 940 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,240 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 300,728 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 717,689 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 7,072 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:15 AM. |