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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,557 | 16/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 26,460 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 129,817 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 211,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,284 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 92,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 42,031 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 157,879 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,690 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 85,350 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,123 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 101,385 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 13,098 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,407 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 11,121 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 157,879 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 38,625 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 97,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 3,246 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,578 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 3,304.6 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,578 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 314,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:19 PM. |