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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,000 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 43,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,416 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 95,036 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 584,880 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 37,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 137,416 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 578,824 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 46,360 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 122,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 48,500 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 82,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 46,360 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 90,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 38,500 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 98,884 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 44,000 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 48,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 55,040 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 584,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 60,384 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 551,346 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 232,509 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 481,824 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 481,824 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 92,402 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:12 AM. |