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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,566 | 07/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 39,196 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 455,348 | 07/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,569 | |||||||
08/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 90,860 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,055 | 07/03/2021 | XVFC/2020-21/P/26 | Expenditures | 82,860 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,748 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,464 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 97,188 | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 13,464 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 97,188 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 17,464 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,464 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 929 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 929 | 18/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 12,535 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 12,535 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,264 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 929 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,859 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,930 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 119,600 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,264 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,359 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 119,600 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 459,287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 10,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:34 AM. |