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.) |
17/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,979 | 05/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,925 | |||||||
17/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,925 | 05/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 2,200 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,923 | 16/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 11,697 | |||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 34,353 | 16/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 8,532 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 44,452 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 68,923 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 210,071 | 17/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,925 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,150 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 68,923 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 72,000 | 24/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 34,353 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 210,071 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 66,150 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,014 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 44,189 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:35 PM. |