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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 44,330 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 128,043 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 83,713 | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 179,780 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 462,130 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 56,406 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,200 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 49,050 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 128,043 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 24,481 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 56,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:53 AM. |