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.) |
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 76,453 | 19/03/2021 | RGSA/2020-21/P/3 | Expenditures | 131,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 361,299 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 423,445 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 17,023 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 6,602 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 44,644 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 36,114 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,339 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 109,444 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 160,000 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,339 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 117,184 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 190,415 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,355 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,997 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,788.92 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 195,365 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,602 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 84,444 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,114 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 190,415 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,339 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 41,997 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 195,365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 423,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:27 PM. |