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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 51,452 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 84,252 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,248 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,000 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,500 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 19,000 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 140,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 14,868 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 14,868 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 243,152 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:27 AM. |