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.) |
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,950 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 6,450 | |||||||
12/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,642 | 27/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 7,080 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 43,987 | 27/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 7,080 | |||||||
28/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 15,183 | 27/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 10,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,650 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,798 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,590 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 198,448 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,071 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,971 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,210 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,061 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 80,604 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:32 AM. |