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.) |
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,039 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 62,370 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 425,503 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 31,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 48,000 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 92,550 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 92,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:42 AM. |