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.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 99,150 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 300 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,067 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 300 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,597 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 99,150 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 69,497 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 99,150 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 67,549 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 468,561 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 47,799 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,190 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 469,505 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:28 PM. |