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 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,105 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,105 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,260 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,105 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,200 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 189,527 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,228 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,256 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,528 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,350 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,950 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,844 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 68,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:10 PM. |