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 | XVFC/2020-21/R/3 | Direct Receipts | 158,294 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 22,852 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 175,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 48,852 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,425 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,986 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,380 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 53,904 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 23,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,380 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,852 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,380 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:09 AM. |