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.) |
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,373 | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 65,638 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,770 | 30/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 11,045 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 71,770 | 30/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 31,716 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 71,770 | 30/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 17,346 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 65,638 | 30/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 14,023 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,023 | 30/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 3,489 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 31,716 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 52,224 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,045 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 11,658 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,489 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 8,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 17,346 | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 9,598 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 142,120 | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 31,384 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,237 | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,805 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 467 | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 21,358 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,534 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 70,721.2 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 804 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 716.6 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 52,224 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,358 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 31,384 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,658 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,598 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 2,547 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:26 AM. |