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.) |
11/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,210 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 179,272 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,210 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,490 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,663 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,490 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,663 | Expenditures | ||||||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,210 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 239,423 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,820 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,440 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:43 PM. |