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.) |
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 176,256 | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 197,144 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 176,256 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 150,504 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 259,520 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 87,170 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 832,947 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 87,170 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 93,894 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 87,170 | |||||||
15/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,800 | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 91,469 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,800 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 119,494 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,000 | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,000 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 118,450 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 17,099 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 80,497 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,090 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 23,650 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,366 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,716 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,498 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:33 PM. |