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.) |
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 265,486 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 223,051 | |||||||
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 27,264 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 119,551 | |||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 31,092 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 34,800 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,950 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 41,610 | Expenditures | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,436 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 642,517.74 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 249,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:35 AM. |