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/5 | Direct Receipts | 49,666 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 34,767 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,429.6 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 63,480 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 180,448 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 13,734 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 52,296 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,529 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 180,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:30 AM. |