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.) |
02/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 32,500 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,500 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,917 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,442 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,917 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,840 | Expenditures | ||||||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,917 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,532 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 37,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 37,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 74,771 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,532 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,532 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 178,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:45 AM. |