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.) |
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 225,000 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 10 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 285,400 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 115,465 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,000 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 115,805 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 244,283 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,200 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 29,460 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,520 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 109,229 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,003 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,400 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,300 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,780 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 244,283 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,940 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,460 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 239,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 268,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:37 PM. |