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.) |
03/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 02/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,330 | 18/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 204,038 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 14,330 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 498,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:49 PM. |