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.) |
05/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 71,255 | 07/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 41,783 | |||||||
07/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 41,783 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 86,215 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,783 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 41,783 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 86,215 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 75,439 | |||||||
08/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 41,783 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 60,713 | |||||||
08/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 41,783 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 315,802 | |||||||
08/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 86,215 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,630 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,630 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,630 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 305,424 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 127,981 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 305,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:26 AM. |