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.) |
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 97,531 | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 13,500 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 4,150 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 130,912 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 68,130 | 26/03/2021 | SFCG/2020-21/P/42 | Expenditures | 50,056 | |||||||
Refund of Excess Payment | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 32,048 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:54 AM. |