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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,185 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 33,320 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,818 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,862 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,630 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 19,882 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,630 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,782 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,630 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,526 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 122,041 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,822 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 22,669 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,519 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 291,249 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291,249 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,173 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 33,320 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,282 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,262 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,182 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,222 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,526 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:12 PM. |