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.) |
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 298,521 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,835 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,642 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 180,780 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,406 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 212,548 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,650 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 134,705 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,875 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,790 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:26 AM. |