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.) |
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,300 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 250,322 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,550 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 31,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 53,128 | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 18,550 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 189,022 | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 10,300 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 189,022 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 374,304 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 133,089 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 893,275 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 893,275 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:27 PM. |