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.) |
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 73,926 | 24/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 43,176 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 349,358 | 24/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 42,070 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 693 | 24/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 26,245 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,124 | 24/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 3,200 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,580 | 24/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 5,280 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,264 | 24/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 4,320 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,121 | 24/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 2,814 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,926 | 24/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 24/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 24/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 42,070 | 24/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,200 | 24/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 1,809 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 43,176 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 26,245 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 349,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:53 PM. |