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 | 4THSFC/2020-21/R/17 | Direct Receipts | 43,168 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 40,239 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,421 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 244,379 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 13,100 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 64,712 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 43,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,463 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,512 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 804 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,462 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 64,712 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 9,092 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,464 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,982 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,883 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 34,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:35 PM. |