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.) |
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 103,673 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 104,460 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 100,196 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 104,460 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 136,222 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 104,460 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 100,196 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 44,865 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 67,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 149,550 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 75,264 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 75,264 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,196 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,366 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 75,264 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,856 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 205,294 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,147 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 489,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:52 AM. |