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.) |
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,202 | 07/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 24,357 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 42,784 | 07/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 43,656 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,113 | 07/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,873 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 50,503 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 149,989 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,031 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,822 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,131 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 43,657 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 873 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,113 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 97,431 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 51,534 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,039 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,131 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,478 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,117 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,291 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,291 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,514 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,514 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,555 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 562 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 232,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:21 AM. |