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.) |
03/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,108.3 | 11/03/2021 | XVFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,950 | 23/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 120,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 45,500 | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 45,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 120,000 | 27/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 29/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 45,200 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 45,200 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 285,376 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 565,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:42 PM. |