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.) |
07/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 245,506 | |||||||
17/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 47,529 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 67,922 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 274,702 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,659 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,914 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,362 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 58,128 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 115,106 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 274,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:27 PM. |