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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 251,191 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,715 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 248,100 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 27,135 | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,104 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 27,135 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 12,500 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 5,135 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 132,506 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 22,000 | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 59,952 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,135 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 152,268 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 87,955 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 27,135 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:15 PM. |