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.) |
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,000 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 35,335 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 145,529 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 31,702 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,679 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,550 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,613 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,613 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,180 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 34,608 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 207,987 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,100 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,373 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 113,280 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 9,340 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,970 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 209,695 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 44,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:41 PM. |