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.) |
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 170,924 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 17,600 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,248 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,600 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,142 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 17,600 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 21,392 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 11,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,435 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,012 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 350,000 | |||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 21,392 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 9,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:29 PM. |