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.) |
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,797 | 21/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 710 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 178,355 | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,363 | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 842,866 | 22/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 38,000 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 83,527 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 13,392 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 76,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 13,334 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,300 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,000 | 30/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 48,000 | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 60,800 | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,200 | 31/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 13,392 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,000 | 31/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 13,334 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,000 | 31/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 503.86 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,000 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:55 PM. |