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.) |
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,429 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 38,705 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 84,909 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,374 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,374 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 11,400 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,323 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,650 | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 38,705 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,637 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202,635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:16 PM. |