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.) |
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 130,980 | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 130,980 | 10/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 618,979 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 155,488 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 149,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 68,887 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 577,439 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 259,368 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 707,770 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 68,887 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,994,830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,994,830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:33 PM. |