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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 31,700 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 8,800 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 80,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 281,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,800 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 127,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 11,800 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 11,800 | 26/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 14,630 | |||||||
24/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 281,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,400 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 31,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 91,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 179,809 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 123,093 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 803,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:38 PM. |