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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,241 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,100 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,241 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,100 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 284,686 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,241 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 55,000 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 55,000 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 119,954 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 60,576 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,109.78 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 286,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:29 PM. |