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.) |
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,722 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 167,551 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 112,722 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,722 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 73,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 685 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:48 AM. |