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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,225 | 08/03/2021 | XVFC/2020-21/P/33 | Expenditures | 20,826 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 96,225 | 08/03/2021 | XVFC/2020-21/P/34 | Expenditures | 12,498 | |||||||
07/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 454,736 | 08/03/2021 | XVFC/2020-21/P/35 | Expenditures | 103,032 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 150,000 | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 13,894 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 155,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 20,826 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 172,651 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 16/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,826 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 13,894 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 18,360 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | 16/03/2021 | XVFC/2020-21/P/41 | Expenditures | 17,651 | |||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 46,656 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 100,602 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 71,928 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 12,738 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 26,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:09 AM. |