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.) |
08/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 426,898 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 662,063 | 08/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,459 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 316,475 | |||||||
09/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 127,736 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 82,319 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 201,778 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:23 AM. |