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.) |
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,375 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 68,310 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,765 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 17,293 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,765 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 183,195 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,984 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,000 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,773 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 14,000 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,610 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,984 | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,988 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 11,984 | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,200 | |||||||
20/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 60,000 | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 11,984 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,988 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,910 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 71,389 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,763 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,988 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,755 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,910 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,327 | 20/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 26,000 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 56,888 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/24 | Receipt Cancellation | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:28 PM. |