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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,284 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 160,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,284 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,984 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 89,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,984 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 52,500 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:01 AM. |