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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 186,185 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 174,791 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 186,185 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 879,866 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 234,322 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 36,950 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 222,525 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 206,613 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 93,705 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 177,585 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 237,994 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 243,563 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 93,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:23:43 AM. |