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/2 | Direct Receipts | 542,150 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 154,369 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 548,000 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 55,450 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 252,576 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,380 | 29/03/2021 | XVFC/2020-21/P/23 | Expenditures | 42,865 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,485 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:49 PM. |