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.) |
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,950 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,125 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 222,150 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 53,720 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,995 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 53,720 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 96,255 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 650,000 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 38,155 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,250 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 39,625 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 96,255 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,100 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 58,155 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:31 PM. |