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.) |
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 13,817 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,440 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 43,440 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 148,723 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 148,723 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,817 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 145,710 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 145,710 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 148,723 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 43,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 43,440 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 148,723 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 13,817 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,817 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 459,589 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 145,710 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 145,710 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 156,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:16 AM. |