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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,400 | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 29,454 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 26/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 29,154 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 502,404 | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 29,364 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 962,032 | 26/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 29,364 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 26/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 29,364 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 15,782 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:25 AM. |