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/8 | Direct Receipts | 40,307 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 32,675 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,846 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 105,088 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 188,668 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 172,435 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,675 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 172,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:39 AM. |