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 | 59,800 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 93,064 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 484,800 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 80,198 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 852,800 | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 49,878 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,700 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,120 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 34,178 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 198,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,560 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,822 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,560 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 152,753 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,381 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 136,777 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 21,381 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:47 PM. |