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.) |
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 632,983 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 133,943 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 133,943 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 240,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,405 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,065 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,065 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 108,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 108,000 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 240,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:29 PM. |