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/4 | Direct Receipts | 77,622 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 50,444 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 77,622 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 24,987 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 366,822 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 98,250 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 31,340 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 42,356 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 18,400 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 360,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 24,987 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 32,044 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 31,230 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 23,180 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 263,558 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 96,442 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,356 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,697 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 366,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:11 PM. |