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.) |
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 89,100 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 50,250 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 89,100 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 31,880 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 421,068 | 02/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,904 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,630 | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 50,762 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 27,250 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 166,785 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 89,100 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 230,035 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 89,100 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 221,312 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 55,328 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 35,300 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,724 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,724 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 431,330 | 31/03/2021 | BPB/2020-21/P/4 | Receipt Cancellation | 196,138 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 118,065.7 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 3,841.55 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 3,841.55 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 421,068 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:27 AM. |