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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 210,886 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,590 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 131,838 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,732 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 60,484 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 50,551 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150,540 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 5,168 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 36,676 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:43 AM. |