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.) |
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 49,856 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 31,400 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 81,698 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 96,000 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 161,779 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 94,145 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,235 | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 151,113 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 32,000 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 386,088 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:09 PM. |