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/10 | Direct Receipts | 80,875 | 10/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,002 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 88,075 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,875 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,532 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 382,195 | 26/03/2021 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 80,875 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,178 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 111,505 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 80,000 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 111,700 | |||||||
11/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,424 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,481 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,321 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 55,321 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,954 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,753 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:55 PM. |