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/10 | Refund of Excess Payment | 35,326 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,085 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,450 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,379 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 22,400 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 28,037 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 19,637 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 13,379 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,326 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 29,000 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 29,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,728 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,637 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,728 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 22,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 28,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:18 PM. |