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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,195 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 30,800 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,195 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,668 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 227,759 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 183,615 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,195 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 142,203 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 13,995 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,808 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,221 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,995 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 604 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 26,934 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 69,608 | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 13,995 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,421 | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 4,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,550 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 69,608 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,395 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,421 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,551 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 604 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,551 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,395 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,994 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,994 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,551 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:34 AM. |