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.) |
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 89,467 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 27,559 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,542 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,700 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 679 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 31,340 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 316,511 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,810 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 27,559 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,838 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,838 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 31,340 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 12,810 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 36,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 284,132 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,795 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,239 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 29,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,795 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 317,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:22 PM. |