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/5 | Direct Receipts | 59,446 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 59,446 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,928 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 41,860 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 59,466 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 165,182 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,400 | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,431 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 29,800 | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 9,500 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,813 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 43,800 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 23,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 30,457 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 248,339 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 41,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 117,715 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 53,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 24,457 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 324,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:58 AM. |