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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,350 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 58,350 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,115 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 239,115 | |||||||
13/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 804 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 91,168 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,000 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 192,720 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,720 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,168 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,168 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 134,195 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 135,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,482 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 115,049 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 202,003 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,482 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,482 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 477,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:50 AM. |