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.) |
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 125,247 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 84,721 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 84,721 | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 5,090 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,090 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 228,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,695 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 156,023 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 228,400 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 156,023 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 198,069 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,180 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,661 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 135,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,661 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 591,891 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,726 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 198,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:33 AM. |