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.) |
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 204,170 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,771 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,880 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,339 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 121,831 | |||||||
20/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,680 | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,478 | |||||||
20/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 73,208 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 144,968 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 345,944.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:46 AM. |