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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 154,322 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,082 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 195,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 58,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 150 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,423 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 84,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,082 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,533 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:58 AM. |