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.) |
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 700,000 | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,210 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,670,000 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 297,772 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 54,156 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,900 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 40,725 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:36 AM. |