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.) |
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 190,000 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,900 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,900 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,200 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 341,473 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,496 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,557 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,197 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,557 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 27,557 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 31,197 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 32,037 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,037 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,557 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 594,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:19 AM. |