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.) |
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,064 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,500 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 30,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,500 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,431.72 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 127,898 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,560 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,970 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,800 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,560 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 127,898 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,300 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:53 AM. |