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.) |
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 37,126 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,787 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 121,269 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 245,362 | |||||||
13/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,940 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,900 | |||||||
13/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 36,520 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 255,084 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 23,111 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 218,771 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,367 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 200,680 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 28,860 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 217,955 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,880 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,320 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,489 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,832 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 193,189 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 194,272 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 194,272 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 11,040 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 918,083 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 194,272 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 869,875 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,441,932 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,218,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:27 AM. |