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.) |
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 150,227 | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,227 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 79,113 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,227 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 11,729 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 709,936 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 232,405 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 26,700 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 219,776 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 11,729 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 93,655 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 52,413 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 189,237 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 199,105 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 192,727 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 199,105 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 137,892 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 33,300 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 189,054 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 20,671 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 163,237 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 137,892 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 163,327 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 162,354 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:41 AM. |