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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,103 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,126 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,917 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 43,300 | |||||||
02/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,917 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 87,158 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,897 | 05/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,350 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,762 | 05/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,408 | |||||||
03/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,700 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 131,355 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,000 | 12/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,648 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 19,648 | 12/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,708 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,248 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,514 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,662 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:55:39 PM. |