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.) |
30/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 48,175 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 9,131 | |||||||
30/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 852 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 44,100 | |||||||
30/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 48,450 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 48,450 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 8,231 | |||||||
30/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 48,450 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 16,522 | |||||||
30/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 995 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 228,965 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 44,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 9,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:07 PM. |