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.) |
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 105,221 | 02/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 497,249 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 234,903 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 158,975 | |||||||
03/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,740 | 07/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 3,540 | |||||||
03/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,720 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,750 | |||||||
03/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 340 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 245,413 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,740 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 247,756 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,740 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 248,337 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,720 | 13/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,720 | 20/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 105,221 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,221 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 17,318 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,853 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,243 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 208,360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 497,249 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 4,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:28 AM. |