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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,672 | 01/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,390 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,341 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,450 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,341 | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 9,400 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 365,494 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,950 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 39,807 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,807 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 21/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 77,341 | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 39,024 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 39,024 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 17,790 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 168,246 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 138,961 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 48,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:04 PM. |