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.) |
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 119,936 | 12/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 569,653 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 120,542 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,750 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 120,542 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,700 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,754 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 120,542 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 238,698 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 569,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:57 PM. |