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.) |
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,955 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,908 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,955 | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,630 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,955 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,287 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,013 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,190 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,220 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,062 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,500 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,640 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 47,288 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,500 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 56,594 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,287 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 38,600 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,630 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 17,220 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,190 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,288 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 56,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:28:12 PM. |