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/10 | Direct Receipts | 39,717 | 05/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 25,014 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,809 | 05/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 17,283 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,454 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,560 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,358 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,477 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 84 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 25,309 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,717 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 68,326 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,717 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,633 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 42,541 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 31,716 | 30/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 21,000 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,635 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 11,045 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,365 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 26,500 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,365 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,092 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 6,635 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 26,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,588 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,680 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 31,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 21,588 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,045 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 61,897 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 61,897 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 78,648 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,522 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:34 AM. |