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.) |
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,200 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 66,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 66,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,200 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 69,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 74,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 69,900 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:59 AM. |