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.) |
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 683,692 | 19/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 24,321 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 24,321 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,321 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 24,321 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 24,321 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 24,321 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 24,321 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 21,000 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,293 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,500 | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,292 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 19,292 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 58,893 | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 58,893 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 19,293 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 286,483 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 107,492.73 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 64,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:43 AM. |