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.) |
19/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 43,140 | 20/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 43,140 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 120,908 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 203,870 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 123,106 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,040 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 65,885 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 145,000 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 151,501 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 374 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 189,507 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,044 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,702 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,460 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 61,231 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,544 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,477 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:18 AM. |