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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 850 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,856 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,614 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 198,968 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,614 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,737 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,015 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 94,982 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 33,834 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 47,614 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,572 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,147 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 8,343 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 18,847 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 94,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:28 AM. |