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 | XVFC/2020-21/R/4 | Direct Receipts | 50,500 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 97,226 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,200 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,072 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,200 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 109,045 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,120 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 204,519 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,120 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 248,287 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,300 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 125,809 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,300 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 636,453 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 194,387 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 9,876 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 24,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 158,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 55,145 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 27,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 27,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 106,027 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,107 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 125,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:55 AM. |