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.) |
08/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 84,674 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,500 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 84,674 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,780 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,151 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 61,410 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,453 | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 54,959 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,680 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 153,956 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,040 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 144,033 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,050 | 14/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 19,950 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,035 | 23/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 12,437 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,795 | 23/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,574 | 23/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 4,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 23/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 590 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 590 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,574 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 12,437 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 32,453 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,130 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 296,408 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 25,035 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 413,619 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 22,050 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:51 AM. |