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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,900 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 30,800 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,648 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,648 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,365 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 137,657 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 137,658 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,062 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,063 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:51 AM. |