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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,170 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,570 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,510 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,006 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,536 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,105 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 79,536 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 125,250 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 166,551 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 73,190 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:21 AM. |