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.) |
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,153 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,130 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,153 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 37,185 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,364 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,899 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,364 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,310 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 186,023 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,195 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 39,364 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,434 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,364 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,195 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 43,235 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,558 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 56,252 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,195 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:44 PM. |