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.) |
05/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 59,616 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 59,616 | |||||||
05/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 45,255 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 45,255 | |||||||
05/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 30,975 | 04/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 30,975 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 45,255 | 04/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 42,026 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 30,975 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,880 | |||||||
24/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 795 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,880 | |||||||
24/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 48,722 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,880 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,331 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 59,621 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 96,479 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 45,255 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 230.73 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 149,496.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:39 AM. |