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.) |
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,831 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,340 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,831 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 334,731 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 249,612 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 84,009 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,231 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 115,973 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 42,009 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 103,742 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:55 AM. |