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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,641 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 46,340 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,641 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 110,542 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 186,143 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 110,542 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,340 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 21,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 30,753 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 15,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 10,748 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 29,002 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 30,753 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:15 PM. |