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 | 10,000 | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 8,127 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 27,000 | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 21,367 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 21,367 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 227,470 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 173,579 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:41 PM. |