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.) |
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,804 | 01/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,804 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,215 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,912 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 76,754 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 76,754 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 104,292 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 104,292 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 320,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 320,000 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 114,699 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,699 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 47,804 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 70.55 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 94,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:52 AM. |