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/3 | Direct Receipts | 548,865 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,600 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 79,663 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 103,339 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 283,503 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 141,288 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 57,796 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 86,188 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 57,796 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 103,339 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 197,315 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,820 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 79,663 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:40 AM. |