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/2 | Direct Receipts | 70,757 | 17/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,157 | 17/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 42,100 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,157 | 17/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 16,300 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,692 | 17/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 11,500 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 336,269 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 45,730 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,157 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 48,700 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 178,830 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,600 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 199,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 142,551 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,840 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 46,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:21 PM. |