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.) |
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 704,948 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,950 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 918,090 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,783 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,110 | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,522 | |||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 35,437 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 73,745 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,271 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,678 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/23 | Expenditures | 34,930 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,077 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/25 | Expenditures | 39,407 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/26 | Expenditures | 17,945 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/27 | Expenditures | 14,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:59:27 PM. |