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.) |
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,790 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,094 | 28/03/2021 | XVFC/2020-21/P/24 | Receipt Cancellation | 1,396,540 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 297,186 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 297,186 | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 90,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 297,186 | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 31,032 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,500 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,500 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,355 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 53,855 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 113,323 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 204,977 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 233,000 | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 249,600 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 249,600 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 233,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 51,554 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 40,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:07 AM. |