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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 42,618 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 43,541 | |||||||
11/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,427 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,900 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,360 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,200 | |||||||
11/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,182 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 72,445 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,981 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,922 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,638 | Expenditures | ||||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,756 | Expenditures | ||||||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,900 | Expenditures | ||||||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 282,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:52 AM. |