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.) |
17/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 27,240 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,040 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,103 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,240 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 240,000 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,228 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,415 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,162 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 27,240 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 151,094 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,700 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,369 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,846 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 73,354 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,534 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 56,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 7,302 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:34 PM. |