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.) |
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,000 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 62,804 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 276,179 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 191,412 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 252,541 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 59,586 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 250,000 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,094 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 119,663 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 58,925 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 119,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:23 PM. |