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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,067 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 32,315 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,635 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 97,400 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 240,856 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 232,318 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 31,400 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 215,322 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 469,992 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 170,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:02 AM. |