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.) |
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,296 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 7,296 | |||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 250,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,472 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,472 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 101,303 | |||||||
25/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,610 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 85,910 | |||||||
25/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 18,300 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 92,523 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:57 PM. |