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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 354,343 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 46,035 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 34,803 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,511 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,343 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 79,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:44 PM. |