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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 177,297 | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 58,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,751 | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 17,256 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 17,256 | 27/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 48,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,220 | 27/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 48,000 | 27/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 2,220 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 58,000 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 49,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 87,889 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 91,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,500 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:18 PM. |