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.) |
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,193 | 09/03/2021 | XVFC/2020-21/P/82 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 52,202 | 09/03/2021 | XVFC/2020-21/P/83 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,500 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,200 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 28,400 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/85 | Expenditures | 52,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:14 AM. |