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.) |
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,840 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,324 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,263 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,548 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 80,712 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,712 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,167 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 381,426 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,763 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,308 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 356,498 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 356,498 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 16,498 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 70,855 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 13,096 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 340,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 70,855 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 70,855 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 13,880 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 70,855 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,440 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 13,096 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 13,880 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:56:55 AM. |