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.) |
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 66,550 | 15/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 28,124 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 66,550 | 15/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 22,307 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 66,550 | 15/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 21,507 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 49,812 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 39,333 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 26,520 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,399 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 20,130 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 45,648 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,370 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 25,961 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,551 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 49,812 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 20,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:08 PM. |