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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,170 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,817 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,020 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 127,495.04 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,401 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 111,242.66 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,023 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,070 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 14,817 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,817 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,070 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,817 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,817 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,170 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,170 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 304,248.3 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,023 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:42 AM. |