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.) |
22/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 249,800 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 47,900 | |||||||
22/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 44,110 | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 249,800 | |||||||
22/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 65,100 | 19/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 150,200 | |||||||
22/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 22,800 | 19/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 58,900 | |||||||
24/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 91,050 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 675,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 6,020 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 149,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 1,602 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 39,674 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 191,092.52 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 16,803 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 430,279 | 21/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 87,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,446 | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 44,110 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/17 | Receipt Cancellation | 90,562 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/18 | Receipt Cancellation | 90,562 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/19 | Receipt Cancellation | 90,562 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:57 AM. |