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.) |
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,225 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 17,493 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,000 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,716 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,294 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,493 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:49 AM. |