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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 59,644 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 81,571 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 24,132 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,132 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 81,571 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,020 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,060 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 59,391 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 118,108 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 4,202 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,958 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 63,729 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 3,318 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 281,865 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:20 AM. |