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/5 | Direct Receipts | 85,521 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,440 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,521 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 149,848 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,147 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,817 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 404,152 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,859 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 404,152 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 217,208 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 394,499 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 162,466 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 169,349 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 217,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:56 PM. |