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.) |
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 450,120 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 59,954 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 68,125 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 68,125 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 145,635 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:50 AM. |