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 | 249,152 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 379,256 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 26,083 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 250,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,000 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,026 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 257,203 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:25 PM. |