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/8 | Direct Receipts | 253,576 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 504,765 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 293,576 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 124,501 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,150 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,650 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 495,373 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 34,170 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 217,653 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,170 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 106,790 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 182,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 75,210 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 34,170 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 24,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 416,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:24 AM. |