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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 121,828 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,715 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 44,859 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 44,859 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 40,130 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,270 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 47,715 | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 40,130 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,270 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 40,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 42,270 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 47,715 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 44,859 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 44,859 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 47,715 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 42,270 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 40,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 577,848 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 577,848 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:28 AM. |