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/2 | Direct Receipts | 31,446 | 08/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,446 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,432 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 6,750 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,679 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,250 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 208,630 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 70,577 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 49,850 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,765 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 47,650 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,892 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 170,416 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,688 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,711 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 78,580 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,538 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 78,580 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 99,538 | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,688 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 47,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:02 AM. |