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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 129,382 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 129,382 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 320,178 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 46,440 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 129,382 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 69,737 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 190,220 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 190,720 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,452 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,285 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 46,440 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 152,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:07 PM. |