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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 316,296 | 09/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 49,690 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 78,760 | 09/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 12,953 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,914 | 09/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 14,850 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 53,507 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,962 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,428 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 61,914 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,224 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 61,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:58 AM. |