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 | 1,005 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 59,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 56,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 121,029 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 169,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:56:16 AM. |