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.) |
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 227,462 | 12/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 4,886 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,074,934 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 491,426 | |||||||
19/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 227,462 | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 120,450 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 227,462 | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 279,153 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 279,153 | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 45,000 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 18,321 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 120,450 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 337,250 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,321 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 246,258 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 337,250 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 246,258 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,074,934 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 21,398.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:27 PM. |