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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,900 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,660 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,660 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,750 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,200 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,750 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 113,280 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 113,280 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 41,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:37 PM. |