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.) |
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,538 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,050 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,000 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:18:01 PM. |