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.) |
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,568 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 228,318 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 178,934 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 30,351 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 32,923 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,187 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 69,036 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 54,777 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,659 | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 38,302 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 32,923 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,221 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 69,036 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 7,659 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,602 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,864 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 38,302 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 33,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:24 PM. |