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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 70,360 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 51,300 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 11/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 32,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,980 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,900 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 51,380 | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,200 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,400 | 20/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 32,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,900 | 20/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 48,000 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,360 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,900 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 51,300 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,980 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 84,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,900 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 84,500 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 24,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,980 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 75,623 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 149,749 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 357,376 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,980 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:51 AM. |