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.) |
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 301,479 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,956 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 537,803 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 185,448 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 75,389 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 79,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,146 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 26,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 841 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,016 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 177,286 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:46 PM. |