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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 765,433 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 33,870 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 86,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 33,870 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 44,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 154,600 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 199,008 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 41,200 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 41,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 44,700 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,158 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 86,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:38 PM. |