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.) |
05/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 05/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 68,890 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 213,282 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,612 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 217,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 68,890 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:17 PM. |