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/3 | Direct Receipts | 54,951 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 34,897 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,951 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 42,855 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,059 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,951 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,600 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 49,900 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 185,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 108,815 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 88,946 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 259,685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 236,093 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:51 AM. |