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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,770 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,992 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,972 | 29/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,240 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 93,972 | 29/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,688 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,992 | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 16,065 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,936 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,240 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,688 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,065 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:20 AM. |