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.) |
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,150 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,875 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,875 | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 38,661 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,508 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 88,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:01 PM. |