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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,587 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 109,496 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,587 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 109,496 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 37,325 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 109,496 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,694 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 109,496 | |||||||
12/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 25,627 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
12/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 21,850 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,694 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,500 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 37,325 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,850 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,627 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 399,741 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 84,587 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 84,587 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 169,174 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 397,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:25 PM. |