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.) |
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,090.14 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 55,258 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,185 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 54,660 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 28,006 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,191 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,200 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 58,900 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,108 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 122,848 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 51,460 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 180,223 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 38,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 61,410 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 61,410 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 121,605 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:35 PM. |