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.) |
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,266 | 11/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 35,688 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 41,266 | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,688 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 196,097 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,969 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 11,215 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,944 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 13,507 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 15,500 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,398 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,374 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 82,169 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 29,826.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 196,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:22 AM. |