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.) |
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 182,827 | 06/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
19/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,541 | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 19,700 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 182,827 | 19/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 95,912 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 281,979 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 76,032 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 103,035 | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 103,035 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:10 PM. |