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/6 | Direct Receipts | 64,501 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,340 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,501 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 304,816 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 103,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,605 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 46,405 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 99,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 360,000 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 198,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,800 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 164,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 79,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,340 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 118,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:33 AM. |