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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 256,365 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 183,218 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 183,218 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 194,905 | |||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,853 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 205,069 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,480 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 90,671 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,851 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 36,658 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,821 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 13,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:29 AM. |