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.) |
30/01/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 36,406 | 29/01/2021 | 5THSFC/2020-21/P/84 | Expenditures | 85,923 | |||||||
30/01/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 2,814 | 29/01/2021 | 5THSFC/2020-21/P/85 | Expenditures | 78,153 | |||||||
30/01/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 2,814 | 29/01/2021 | 5THSFC/2020-21/P/86 | Expenditures | 23,214 | |||||||
30/01/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 85,923 | 29/01/2021 | 5THSFC/2020-21/P/87 | Expenditures | 12,950 | |||||||
30/01/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 2,814 | 29/01/2021 | 5THSFC/2020-21/P/88 | Expenditures | 23,680 | |||||||
30/01/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 21,110 | 29/01/2021 | 5THSFC/2020-21/P/89 | Expenditures | 22,097 | |||||||
30/01/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 2,814 | 29/01/2021 | 5THSFC/2020-21/P/90 | Expenditures | 39,710 | |||||||
30/01/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 23,214 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 3,281 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/44 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/45 | Refund of Excess Payment | 1,680 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/46 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/47 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/48 | Refund of Excess Payment | 1,777 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/49 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/50 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/51 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/52 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/53 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/54 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/55 | Refund of Excess Payment | 12,950 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/56 | Refund of Excess Payment | 78,153 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:18 PM. |