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.) |
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,091 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 225,613 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 124,091 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,987 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 87,400 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,894 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,698 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,698 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,806 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,600 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,698 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 586,423 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,007 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 124,091 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,367 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 163,500 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 16,150 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 245,727 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 586,423 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:40 AM. |