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/6 | Refund of Excess Payment | 54,923 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,480 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 34,231 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 74,570 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,440 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 359,451 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 92,878 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,109 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 51,825 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,700 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,803 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,921 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,557 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,079 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:32 AM. |