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.) |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,350 | 16/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 2,400 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,013 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,326 | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,625 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,395 | 16/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,400 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,751 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 11,600 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,600 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 26,558 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,400 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,400 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,381 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,400 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,534 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 52,875 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,101 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 43,326 | 18/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 6,300 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 19,200 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,924 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 46,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:21 PM. |