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/10 | Refund of Excess Payment | 37,170 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 39,978 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,808 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,289 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,081 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,208 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 39,416 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 50,431 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 50,431 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 238,327 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,642 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 36,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:34 AM. |