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.) |
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,822 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 243,785 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,822 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 38,224 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 45,520 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 47,535 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 127,175 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 69,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 96,500 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 70,022 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,252 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 65,331 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 100 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 66,356 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:07 PM. |