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 | 5THSFC/2020-21/R/2 | Direct Receipts | 210,000 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 270,000 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 128,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 145,662 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,063 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 27,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,500 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,063 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:00 AM. |