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/7 | Direct Receipts | 365,262 | 03/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 216,381 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 351,771 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 383,409 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 383,409 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 148,000 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 07/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 215,976 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 82,869 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 82,869 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 82,869 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,046 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:50 PM. |