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/9 | Direct Receipts | 38,483 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,204 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 58,428 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,990 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 136,699 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 19,990 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 181,863 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 46,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 180,130 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 180,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:31 PM. |