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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 32,300 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 129,200 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 32,300 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 129,200 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 32,300 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 62,342 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 32,300 | 21/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,668 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 100,559 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,385 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,729 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 126,454 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,349 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,977 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,442 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 475,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:16 AM. |