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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 833,431 | 17/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 33,213 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,528 | 17/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 13,000 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,459 | 17/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 62,400 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 176,338 | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 287,904 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 176,359 | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 74,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 176,359 | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 391,964 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 349,228 | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 91,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 92,394 | 24/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 127,958 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 88,972 | 24/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 17,483 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 92,394 | 24/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 22,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 7,600 | 25/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 85,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 32,735 | 25/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 85,550 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 7,865 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 27,183 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 92,394 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 92,394 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 32,735 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:16 PM. |