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 | 7,184 | 01/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 51,440 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,457 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 62,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,740 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,641 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,460 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,130 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 174,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:55 AM. |