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.) |
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,800 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,250 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,500 | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 66,861 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 89,983 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 161,109 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:00:58 AM. |