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.) |
11/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 249,500 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,442 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 249,500 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,040 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 158,319 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 193,251 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 187,396 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 52,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,949.64 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,697 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 436,227 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 49,664 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,119 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 187,396 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 158,319 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 193,251 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 196,007 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 44,474.64 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/13 | Receipt Cancellation | 249,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:47 AM. |