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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,651 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 46,914 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,651 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 958 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,651 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 394 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,651 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,259 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,276 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,012 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,276 | 30/03/2021 | RGSA/2020-21/P/13 | Expenditures | 6,672 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,276 | 30/03/2021 | RGSA/2020-21/P/14 | Expenditures | 137 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,914 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 958 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,259 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,012 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 394 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 6,672 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:01 PM. |