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.) |
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 67,068 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,600 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 140,691 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 63,600 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 121,493 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 59,835 | |||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 27,774 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 32,268 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,062 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,015 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 37,362 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 40,089 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 27,774 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 59,835 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,362 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,062 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,089 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:55 PM. |