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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,560 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,764 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,430 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,440 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,560 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,212 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,430 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,650 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,010 | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 49,560 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,780 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,259 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 20,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 95,070 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:08 PM. |