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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 696,277 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 251,454 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 376,911 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 152,351 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 77,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 236,522 | |||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 228,520 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 172,180 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:45 AM. |