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.) |
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 185,000 | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 150,298 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 32,337 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,337 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 117,800 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 117,941 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,351 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 164,472 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 292,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:06 PM. |