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.) |
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,222 | 26/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 892,857 | 26/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 94,017 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 188,934 | 26/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 232,021 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 94,017 | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 60,300 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 232,021 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 231,150 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 188,934 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 217,068 | |||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 188,934 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 226,584 | |||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,541 | 27/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 148,154 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 217,068 | 27/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 92,339 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 226,584 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 231,150 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 148,154 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 60,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 92,339 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 892,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:49 AM. |