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.) |
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 185,232 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 90,132 | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 192,572 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 243,207 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 46,650 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 48,450 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 450,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 144,286 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,536 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:33 PM. |