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.) |
07/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 147,981 | 07/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 147,981 | 07/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 69,308 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 699,322 | 07/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 25,373 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,649 | 07/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 44,908 | |||||||
08/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 889 | 07/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,954 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 148,435 | 07/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 889 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 148,435 | 07/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 23,223 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,095 | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 4,800 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 148,435 | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 148,435 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 333,589.74 | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 8,816 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,278 | 25/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 148,435 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 8,816 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 157,251 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 97,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:14 AM. |