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.) |
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 57,600 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 152,812 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 97,500 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 85,732 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,006 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 44,292 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 146,494 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 97,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,914 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 97,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,617 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 72,152 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 72,152 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,979 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,348 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,348 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 17,028.15 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 314,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:57:33 AM. |