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.) |
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 135,023 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 250,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 135,023 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 357,946 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,300 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 7,900 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 212,212 | 18/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 638,089 | 18/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 111,800 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 139,978 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,206 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 232,578 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 408,242 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,391 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,675 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 53,339 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 44,335 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 91,074 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,039 | 19/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 44,335 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 549,865 | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 3,675 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 8,206 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 89,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:34 AM. |