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 | XVFC/2020-21/R/10 | Refund of Excess Payment | 105,000 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 105,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,705 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 105,463 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,705 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,705 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 94,581 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 685 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:05 PM. |