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/2 | Direct Receipts | 31,640 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,755 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,640 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,120 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,640 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,515 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,640 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,367 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 149,522 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,363 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 84,534 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,000 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 33,253 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,020 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 84,534 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 33,253 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 29,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:59 PM. |