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 | 110,005 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 110,005 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,060 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 40,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,060 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,584 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,584 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 69,584 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 40,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:00 AM. |