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.) |
10/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 44,565 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,581 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,565 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,476 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 54,158 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 04/03/2021 | XVFC/2020-21/P/21 | Expenditures | 80,310 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 44,565 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 18,876 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 40,502 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,010 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,565 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 107,244 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 44,565 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 255,940 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 47,007 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 26,581 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,482 | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 7,427 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,169 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 34,414 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 15,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:30 AM. |