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.) |
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,359 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 375,034 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 29,250 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 375,034 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,800 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 196,135 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,145 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 165,363 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,035 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 54,543 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,035 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,035 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 79,359 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,145 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,112 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 27,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,600 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 47,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 75,671 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 116,983 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 12,600 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 36,654 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 116,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:01 AM. |