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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 141,288 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 29,900 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,720 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 147,055 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 36,512 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 147,055 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 722,238 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 146,044 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 649,000 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 87,911 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,500 | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 166,281 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 167,007 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 210,511 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 113,427 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 134,797 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 133,150 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:03 PM. |