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.) |
17/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,450 | 17/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,990 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 48,407 | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 2,520 | |||||||
18/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 17/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,488 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,204 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,090 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 37,086 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 76,467 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 118,987 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:58 AM. |