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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,778 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 192,817 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 206,887 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 192,817 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 232,526 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 285,000 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 82,481 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 180,000 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,958 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 69,238 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,889 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 150 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,612 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 123,145 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:10:36 PM. |