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.) |
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 01/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 21,535 | |||||||
18/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,250 | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 93,019 | |||||||
18/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,500 | 11/03/2021 | XVFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 11/03/2021 | XVFC/2020-21/P/41 | Expenditures | 196,119 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/42 | Expenditures | 187,493 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 187,493 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/46 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/47 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 197,136 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:36 PM. |