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.) |
24/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 35,977 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,892 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,892 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 96,382 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,404 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 80,052 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 71,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 170,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:30 PM. |