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.) |
15/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,632 | 15/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,670 | |||||||
15/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 339 | 15/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 765 | |||||||
15/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,670 | 15/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
15/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 28,474 | 15/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 958 | |||||||
15/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 218 | 15/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,660 | 15/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,681 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,252 | 15/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 11,954 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 765 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:27 PM. |