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.) |
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,589 | 16/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,074 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,570 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 180,438 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 453,953 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 418,314.57 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 377,735.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:03 PM. |