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.) |
04/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,055 | 11/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 198,308 | |||||||
04/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,250 | 11/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 197,283 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,250 | 11/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 23,122 | |||||||
04/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,250 | 11/02/2021 | FFC/2020-21/P/10 | Expenditures | 72,817 | |||||||
04/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,250 | 11/02/2021 | XVFC/2020-21/P/20 | Expenditures | 92,034 | |||||||
04/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,658 | 11/02/2021 | XVFC/2020-21/P/21 | Expenditures | 4,199 | |||||||
12/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,908 | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 92,034 | |||||||
12/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,516 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,270 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,199 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/18 | Direct Receipts | 348,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:09 AM. |