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.) |
24/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 104,677 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 31,413 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,413 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,318 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,318 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 31,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 31,413 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 19,534 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 30,490 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,534 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 31,413 | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 31,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 38,913 | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 31,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 31,413 | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 31,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 31,413 | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 31,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 19,560 | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 38,913 | |||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 31,413 | 31/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 30,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 19,427 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 106,633 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,084 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,264 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:59 PM. |