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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 05/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,267 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,535 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,256 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,256 | 13/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,256 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 98,535 | |||||||
09/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 34,404 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,145 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 53,986 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:24 AM. |