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.) |
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,850 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 29,980 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,118 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,425 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,118 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 6,850 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,394 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 163,245 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,850 | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 59,134 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,600 | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 26,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,980 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,000 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 26,000 | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 59,134 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 85,662 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 53,145 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,145 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 48,118 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 95,284 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 9,796 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 7,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 227,394 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:05 PM. |