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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,225 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 32,272 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,225 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,830 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,225 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,880 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,559 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,835 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,559 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 109,337 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,337 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 37,522 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,559 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,936 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,559 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 109,337 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 90,216 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,764 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 215,301 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,867 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 109,337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 215,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:27 PM. |