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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,217 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,521 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,217 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 21,521 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 21,521 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,400 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,217 | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 18,400 | |||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 12,000 | 16/03/2021 | XVFC/2020-21/P/35 | Expenditures | 18,400 | |||||||
28/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 12,000 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 12,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,065 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 12,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,485 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 34,760 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:20 AM. |