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.) |
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 72,355 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,521 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 344,301 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 25,063 | |||||||
05/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 122,400 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 28,903 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:25 PM. |