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.) |
17/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,746 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,250 | |||||||
17/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,249 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 45,845 | |||||||
17/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,321 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 42,480 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,267 | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 41,706 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,746 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 11,092 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,684 | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,649 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,250 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 334,329 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,568 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 35,255 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 18,160 | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 28,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 49,560 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 68,194 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 36,700 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 27,700 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,160 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 113,960 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,250 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 334,329 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:54 PM. |