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.) |
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,848 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 267,817 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,429 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 42,220 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 91,478 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 42,150 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 42,160 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 42,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 59,243 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,425 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,425 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 267,817 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,150 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,710 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 42,160 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 44,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 46,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:54 PM. |