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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,122 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 27,772 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,980 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,480 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 27,480 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 185,817 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 93,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 93,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 93,837 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 443,453 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 443,453 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 443,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:17 PM. |