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.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,135 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 9,005 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 41,112 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 4,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 42,560 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 6,240 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 4,095 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 78,031 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,613 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,478 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 42,560 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,320 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 56,204 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,781 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 78,031 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 56,204 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,781 | |||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 13,440 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 101,289 | |||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 2,420 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,112 | |||||||
26/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 51,089 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,135 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,484 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,440 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,240 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,478 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,448 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,320 | |||||||
30/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 200,000 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 101,167 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 134,571 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:46 PM. |