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.) |
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 36,559 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,200 | 05/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 25,260 | |||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 31,330 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 51,225 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 32,668 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 73,129 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,775 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:42 AM. |