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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 177,075 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,691 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 55 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 55,743 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,851 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 55,741 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,447 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 67,177 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 42,416 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 88,646 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,851 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:18 PM. |