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 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,041 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 61,467 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 12,780 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 16,200 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,860 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,510 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 45,450 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,340 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:42 AM. |