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.) |
10/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 54,043 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,580 | |||||||
10/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 76,048 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 50,580 | |||||||
10/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 76,048 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,580 | |||||||
10/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 76,470 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 76,470 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,580 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 361,381 | 14/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 21,850 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 50,580 | |||||||
11/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 28,730 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 50,580 | |||||||
11/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 28,730 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 50,580 | |||||||
11/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 8,000 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,762 | |||||||
11/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 21,850 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 28,730 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 50,580 | |||||||
11/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 21,850 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 50,580 | |||||||
15/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 8,000 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 50,580 | |||||||
15/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 28,730 | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 57,500 | |||||||
15/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 21,850 | 22/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 40,680 | |||||||
15/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 28,730 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 86,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 21,850 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 86,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 21,850 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 28,730 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 76,470 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 151,427 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 361,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:27 PM. |