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.) |
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 93,858 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 160,187.46 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 209,284 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 185,859.47 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 125,871 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,240 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 92,262 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,829 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 112,220 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,180 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 89,471 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,829 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 125,177 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,829 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 96,280 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 443,552 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 176,158 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,829 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,829 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 141,100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,829 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 153,169 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,829 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,749 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,829 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,269.46 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:03 AM. |