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.) |
20/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 195,000 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 54,490 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 149,285 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 80,600 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 145,179 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 150 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 55,250 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,513 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:53 AM. |