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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 400,858 | 09/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 23,251 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 400,858 | 09/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
09/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 1,199,360 | 09/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 43,416 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 400,858 | 09/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 43,818 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 119,000 | 09/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 21,962 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 119,000 | 10/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 75,200 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 90,000 | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 238,000 | |||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 36,776 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 139,024 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 90,000 | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 100,770 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 32,085 | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 63,337 | |||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 42,404 | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 360,000 | |||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 36,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 60,395 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 63,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 31,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:16 AM. |