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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 310,524 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 109,980 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 366,864 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 21,680 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,040 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,092 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 37,024 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,496 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 32,655 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,361 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 53,281 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,085 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,511 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:40 AM. |