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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 265,123 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,333 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 12,348 | 07/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,916 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 52,924 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,924 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,873 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,348 | |||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,873 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 75,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:54 PM. |