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.) |
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,700 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,900 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,900 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,700 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,639 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,639 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 13,639 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,639 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,639 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,639 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,900 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,700 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,700 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,639 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 13,639 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,900 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,639 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,038 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 13,639 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 6,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:34 AM. |