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.) |
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 191,000 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 140,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 345,000 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 49,450 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 183,375 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,200 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 31,000 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 189,686 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 28,056 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:59 PM. |