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.) |
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 273,896 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 173,922 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 253,790 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 253,790 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 173,922 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,644 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,423 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 71,127 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,127 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 92,907 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,907 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:09 AM. |