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.) |
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 86,546 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:50 PM. |