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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 77,049 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 41,600 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 77,049 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,640 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 364,116 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,440 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 96,000 | 16/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 96,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,500 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 128,876 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 128,876 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 52,500 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,189 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 65,189 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,220 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 43,440 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 152,573 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 52,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 77,049 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 65,189 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,107 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 88,387 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,304 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 96,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 936 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 43,440 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,500 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 270 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 364,116 | 31/03/2021 | XVFC/2020-21/P/21 | OB Cancellation | 362,751 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:11 PM. |