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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 74,345 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,600 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,345 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,600 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,345 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,540 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,600 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 74,345 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,540 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 74,345 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,600 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 74,345 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500,000 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 171,741 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 395,823 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 145,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:04 PM. |