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.) |
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 254,687 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,200 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 414,145 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 39,479 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 481,434 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,014 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,200 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,853 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,853 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,808 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 176,457 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 160,359 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,445 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 84,215 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:37 AM. |