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.) |
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 83,707 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 83,707 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 240,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 395,580 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 83,258 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 90,000 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 240,000 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 113,495 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 90,000 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 396,505 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 165,758 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 83,707 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,472 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 395,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,563.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:59 AM. |