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/4 | Direct Receipts | 91,000 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,121 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 31,621 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 67,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,940 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 97,537 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 47,360 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 136,915 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 34,367 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 31,549 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 135,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 116,475 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:24 AM. |