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.) |
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 521,422 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,300 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,634 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,600 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 90,175 | |||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,567 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 37,446 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 233,163 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 335,941 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 81,125 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:04 AM. |