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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 69,836 | 29/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 12,571 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 29/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 59,510 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,184 | 29/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 12,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,000 | 29/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,184 | 29/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 16,128 | |||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 39,470 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 100,160 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 14,608 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,618 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/32 | Expenditures | 50,080 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/33 | Expenditures | 89,074 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/34 | Expenditures | 100,535 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:16 AM. |