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.) |
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,000 | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 32,337 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 715,454 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 200,791 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 210,000 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 208,741 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 495,000 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 203,111 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,056 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,137 | 28/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 153,353 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,372 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 74,821 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,900 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 82,641 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,227 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,335 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,494 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 813,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 187,847 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 500,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:44 AM. |