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.) |
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,878 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,659 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 42,838 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 63,659 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 14,469 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,659 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,089 | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 87,792 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,837 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 16,884 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 87,792 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 41,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 28,000 | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,469 | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 28,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 42,838 | 31/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,950 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,884 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 41,400 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,400 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 42,838 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 28,000 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 87,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 14,469 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,950 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 16,884 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,884 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,469 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 87,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:59:42 AM. |