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.) |
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,695 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,120 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 189,787 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 119,075 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 13,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 47,700 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 88,209 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 56,385 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 119,075 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 19,031 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 56,385 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,600 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 47,700 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,300 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 36,600 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,700 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:35 PM. |