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.) |
12/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,860 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,960 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,950 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,860 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 71,391 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,950 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 268,525 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,950 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,501 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 71,390 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 56,501 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 52,591 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,058 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,730 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 28,646 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 97,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:03 PM. |