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.) |
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,799 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,207 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,591 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 36,202 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 331,727 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 197,090 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,978 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 131,488 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,462 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,475 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,514 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,814 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,200 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,165 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,300 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,216 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,095 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,216 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,050 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 91,017 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,271 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 142,441 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 153,477 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:30 AM. |