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.) |
19/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,150 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,300 | |||||||
19/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,150 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 80,000 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,791 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 66,130 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,799 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 66,130 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,783 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,760 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 312,513 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 13,791 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 13,799 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 25,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:54 AM. |