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.) |
05/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,073.19 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 196,185 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 269,322 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 169,941 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 269,322 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 84,424 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,281 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 142,746 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,272,752 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 108,247 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,233 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 127,472 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 269,322 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 110,725 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,773 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 204,153 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,700 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,773 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,680 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 72,000 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,270 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 220,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,650 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 57,253 | |||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 26,500 | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,270 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/31 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:34 AM. |