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.) |
19/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,403 | 19/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 54,285 | |||||||
19/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,403 | 19/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 75,712 | |||||||
19/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,403 | 19/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 75,712 | |||||||
20/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 19/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,520 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 235,200 | 19/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,968 | |||||||
23/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 23,520 | 19/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 23,520 | |||||||
23/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 9,968 | 19/02/2021 | FFC/2020-21/P/12 | Expenditures | 1,850 | |||||||
23/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 75,712 | 19/02/2021 | FFC/2020-21/P/13 | Expenditures | 59,976 | |||||||
23/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 75,712 | 19/02/2021 | FFC/2020-21/P/14 | Expenditures | 164,640 | |||||||
23/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,520 | 20/02/2021 | XVFC/2020-21/P/5 | Expenditures | 106,482 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 164,640 | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 235,200 | |||||||
23/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 59,976 | 20/02/2021 | XVFC/2020-21/P/7 | Expenditures | 62,729 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 235,200 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 76,566 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 106,482 | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 67,200 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 62,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:42 AM. |