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/2 | Direct Receipts | 71,311 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,921 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 39,024 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,921 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 336,266 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 182,568 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 336,998 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 193,959 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,800 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 37,757 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:42 AM. |