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 | 46,800 | 17/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 19,780 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,397 | 17/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 21,364 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 85,397 | 17/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 26,902 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 403,569 | 17/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 14,271 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,217 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,700 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,020 | 23/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 37,622 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 63,576 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,411 | 25/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 129,010 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 85,397 | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 26,902 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 26/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 4,129 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 804 | 26/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 3,355 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,005 | 26/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 5,835 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,005 | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 9,822 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,869 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:14 AM. |