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.) |
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,150 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,120 | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 14,411 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,120 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 86,523 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,120 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 141,462 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 141,462 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 22,050 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 188,309 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,533 | 19/03/2021 | XVFC/2020-21/P/41 | Expenditures | 183,076 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 28,170 | 19/03/2021 | XVFC/2020-21/P/42 | Expenditures | 25,220 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,346 | 19/03/2021 | XVFC/2020-21/P/43 | Expenditures | 7,750 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,378 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 4,346 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,759 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 6,378 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,987 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,689 | 24/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 3,034 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 25,923 | 24/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 7,533 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,391 | 24/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 28,170 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,409 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 100,344 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,724 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 25,923 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,070 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 331,188 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,240 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 790,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:49 AM. |