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.) |
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 122,151 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,151 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 128,083 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 73,500 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,998 | |||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 129,880 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:07 PM. |