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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 347,738 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 95,141 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 239,800 | 01/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 84,880 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 319,262 | 01/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 112,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,637 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,100 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 83,135 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,200 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 25,950 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,100 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 53,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,200 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 234,518 | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,100 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:02 PM. |