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.) |
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 87,210 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 136,772 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,280 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,280 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 58,327 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,280 | |||||||
19/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 136,772 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,232 | |||||||
19/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 38,237 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,237 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 136,772 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 136,772 | |||||||
22/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 38,237 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,237 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 136,772 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 136,772 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 99,807 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 38,237 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 107,123 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,100 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 375,222 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 99,807 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 136,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:36:59 AM. |