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.) |
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,809 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 242,793 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,809 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 242,793 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 244,837 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 18,500 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 242,793 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,700 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 140,000 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 152,640 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 138,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:41 AM. |