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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 325,272 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 378,019 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 150 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,850 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,850 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:18 PM. |