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 | 58,942 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 24,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,500 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 41,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 21,400 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 57,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 51,838 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 221,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 113,242 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 24,250 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 31,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 274,222 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 80,342 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:51 AM. |