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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 9,940 | |||||||
06/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 34,322 | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 34,322 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 198,300 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 34,322 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,885 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 55,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,940 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,169 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 198,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 19,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:56 AM. |