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.) |
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 51,000 | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 72,622 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 344,530 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 344,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 29/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 14,875 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 271,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:50 PM. |