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/4 | Direct Receipts | 136,292 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,090 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,569 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,090 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 137,073 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 245,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 137,073 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 74,600 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 137,073 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 94,000 | |||||||
26/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 7,864 | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 105,330 | |||||||
26/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 6,945 | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 93,800 | |||||||
26/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 647,774 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 158,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,090 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 175,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 245,100 | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 243,250 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 74,600 | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 220,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 94,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 243,250 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 158,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 220,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 175,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 105,330 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 93,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/37 | Direct Receipts | 36,234.2 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 271,434 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 647,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:35:34 PM. |