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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 22,965 | 02/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,400 | |||||||
02/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 84,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 64,359 | |||||||
12/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 14/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 37,939 | |||||||
12/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 15/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 150,000 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,958 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 17,991 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 32,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:02:40 PM. |