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 | 344,037 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 102,360 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 538,917 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 51,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 35,825 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,590 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 450,000 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 450,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,880 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,590 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,622 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,880 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 31,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:32 AM. |