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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,204 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,450 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,772 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,400 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,772 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,790 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 312,000 | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,950 | |||||||
05/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,800 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 147,610 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,772 | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 45,280 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,772 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 39,024 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 17,790 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 315,549 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,950 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 66,772 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 169,408 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 106,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 32,020 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:53 AM. |