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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 114,861 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 114,861 | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 58,067 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 53,592 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,806 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,230 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,230 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,560 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,837 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,453 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,920 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 92,428 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 43,837 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,920 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,837 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:18 PM. |