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.) |
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 278,000 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,990 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 224,918 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 97,985 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 25,600 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,990 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:36 AM. |