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.) |
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,980 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 189,402 | |||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,927 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 29,907 | |||||||
16/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,991 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,949 | |||||||
16/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,950 | |||||||
16/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 91,125 | |||||||
16/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,150 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,232 | |||||||
16/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,150 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 156,505 | |||||||
16/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 10,927 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 18,980 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 41,351 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 81,884 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 101,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:24 AM. |