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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 114,193 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 185,390 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 114,193 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 25,071 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 114,193 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 31,730 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 539,652 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 1,905 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 18,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 181,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,769 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 137,208 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 181,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,050 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,769 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 137,208 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 226,127 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,949 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:58:28 PM. |