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.) |
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,631 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 13,902 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 950,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,989 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800,000 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,448 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 800,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,952 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,550 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,845 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,825 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 81,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:29:11 PM. |