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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 225,681 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 225,681 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:19 PM. |