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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,301 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,650 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 15/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,960 | 15/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 171,308 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:16 PM. |