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.) |
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 144,165.8 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 368,645 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 37,770.25 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,726 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,726 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 100,195 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 645 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 342,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:14 PM. |