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.) |
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,745 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 140,892 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,485 | 16/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 92,467.99 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,570 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 25,630 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 0.69 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 13,426 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:01 AM. |