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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 560,000 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,300 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 28,315 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 38,200 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,304 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 113,390 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:44 PM. |