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.) |
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 24,260 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,705 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 48,040 | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 45,848 | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,647 | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 88,305 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 45,848 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:27 AM. |