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 | 200,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 18,550 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 52,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,300 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,700 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,200 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 32,548 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 281,783 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 17,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:28 AM. |