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.) |
19/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 97,806 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 36,250 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 462,211 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,250 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 36,250 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 215,430 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 71,486 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 86,846 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 108,299 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,360 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 47,000 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,200 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 36,250 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,799 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 215,430 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 179,230 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 86,846 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 193,677 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 108,299 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 97,806 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 45,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,032 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 36,800 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 462,211 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,600 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,422 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:30 AM. |