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.) |
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,800 | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 23,734 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,800 | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 43,423 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,300 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,176 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 16,453 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 43,423 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,734 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 147,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 292,595 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,008.26 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,253.16 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 698,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:06 AM. |