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.) |
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,479 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 131,454 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,479 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 212,400 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 214,924 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 212,399 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,397 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,739 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 91,610 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,212 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 194,281 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 917.45 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,119 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,479 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 90,058 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,920 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 7,920 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:24 PM. |