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.) |
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,019 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,300 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 123,648 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,816 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 26,165 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,211 | |||||||
03/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 26,165 | 07/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 22,914 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,445 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 1,206 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 27,655 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 28,879 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,075 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,504 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,824 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,770 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 27,655 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,359 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 28,879 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,684 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,809 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,504 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,684 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:20 AM. |