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/3 | Direct Receipts | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 150,881 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 167,805 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,360 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,540 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 167,805 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 277,713 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 150,881 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 49,105 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 86,750 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,931 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,927 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,685 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:53 AM. |