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.) |
12/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 18,012 | 11/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 27,012 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 44,195 | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 21,950 | |||||||
26/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 50,740 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 54,870 | 26/03/2021 | RGSA/2020-21/P/10 | Expenditures | 28,179 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 44,500 | 26/03/2021 | RGSA/2020-21/P/8 | Expenditures | 5,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 7,600 | 26/03/2021 | RGSA/2020-21/P/9 | Expenditures | 22,840 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:01 AM. |