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.) |
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,257 | 13/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 523,310.3 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 178,815 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 112,125 | 20/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 222,032 | 20/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 10,561 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 994 | 20/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 3,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 20/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 9,784 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,600 | 20/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,761 | 20/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 8,646 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 178,815 | 20/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 12,226 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 2,761 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:55 AM. |