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.) |
09/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 334 | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 244 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,500 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 600 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,180 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 600 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,180 | 22/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 52,118 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 34,220 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 162,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 67,763 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:49 AM. |