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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,918 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,341 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,341 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,195 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 54,148 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 128,361 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 62,815 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 54,148 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:26 PM. |