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.) |
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 361,425 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,400 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 71,122 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 235,905 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 102,159 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,480 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 71,122 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 71,122 | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 71,122 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 235,905 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 42,090 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,480 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 156,893 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,090 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 102,159 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 156,893 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 102,159 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 102,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:25 AM. |