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.) |
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 26,633 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 52,739 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 19,800 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 23,800 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 72,800 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 35,845 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,256 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 29,800 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 72,800 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 42,500 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,800 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,749 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 137,793 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 35,845 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 11,400 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,749 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:07 PM. |