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.) |
07/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,788 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,900 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,788 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,788 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 84,000 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,453 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 29,780 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,788 | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,788 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 186,421 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 330,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:17 AM. |