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/10 | Direct Receipts | 58,817 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 77,290 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 39,533 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 77,290 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 39,533 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 98,532 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,400 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 77,290 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 98,532 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,027 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 98,532 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 98,532 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 27,027 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 77,290 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 277,953 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 5,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:52 PM. |