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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 87,100 | 01/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 7,302 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,100 | 01/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 9,303 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 195,222 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,520 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 35,560 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,268 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 38,900 | |||||||
19/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,560 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 17,727 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,698 | ||||||||||
Refund of Excess Payment | 03/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,906 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 172,706 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,520 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:53 AM. |