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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,700 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 156,824 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 132,364 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 129,500 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 8,800 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,400 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,689 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 37,939 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:09 PM. |