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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 142,996 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 125,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,025 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,916 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,950 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:52 PM. |