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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,302 | 13/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 93,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,302 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,441 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 974 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,049 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 29,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 149,491 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:34 AM. |