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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 02/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 24,610 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 130,000 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 96,302 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,560 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 130,215 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,885 | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 8,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 99,150 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 198,300 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 198,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 99,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:03 AM. |