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.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 144,744 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 33,988 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 47,963 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 41,732 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 33,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 26,572 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 43,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 22,641 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,080 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 23,319 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,860 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,420 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:57 AM. |