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.) |
03/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,745 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 147,972 | |||||||
03/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 35,745 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,324 | |||||||
03/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,553 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,735 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 168,921 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,886 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 168,921 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,886 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,702.15 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,886 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,886 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,886 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,735 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,319 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,886 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,260 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,319 | 26/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 168,921 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,886 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 339.52 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,886 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 35,745 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 70,783 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 7,895.34 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:56 AM. |