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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 155,710 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 155,710 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 155,710 | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 125,489 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 731,411 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 221,568 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,305 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 24,765 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,029 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 500 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 219,553 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 150,458 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 80,652 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 26,469 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 17,145 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:40 PM. |