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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,389 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 48,400 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,389 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 157,787 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 147,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,389 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,062 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 685 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,077 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:54 PM. |