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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 270,000 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 87,470 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,500 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 91,470 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,470 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,322 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:48 AM. |