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.) |
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,490 | 12/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,164 | 12/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 31,675 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 37,490 | 12/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,721 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,013 | 16/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,458 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 16/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,624 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 110 | 16/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 23,572 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 37,763 | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,735 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,955 | 16/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 679 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 9,688 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,308 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,752 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,087 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 607 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,087 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 3,400 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 110 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 1,005 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,688 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 28,034 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,308 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 3,735 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 37,763 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 177,170 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,013 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 8,358 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 31,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:25 AM. |