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.) |
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 362,514 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 523,214 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,055 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,974 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 900 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,282 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,974 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,318 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,170 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,959 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,370 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,974 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,959 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,370 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,974 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:26 AM. |