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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 5,250 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 400,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 23,183 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,217 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,609 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,609 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 203,516 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 82,171 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 98,636 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,454 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:30 AM. |