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.) |
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 85,821 | 15/03/2021 | 4THSFC/2020-21/P/86 | Expenditures | 8,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 85,821 | 15/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 6,381 | |||||||
29/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 7,248 | 15/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 4,527 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 4,527 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 6,381 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 6,053 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 51,748 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 64,550 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 43,121 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 16,096 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 7,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:54 AM. |