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.) |
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 21/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 21/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 4,725 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 124,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 38,000 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 165,000 | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,633 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,344 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,806 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,806 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,387 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,344 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,387 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 22,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:56 PM. |