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.) |
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 131,897 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 131,897 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 102,078 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,678 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,678 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 143,598 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 145,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:31 AM. |