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.) |
20/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,763 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 161,890 | |||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,168 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,600 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,168 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 45,194 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,598 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,400 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 37,600 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 161,896 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:45:05 PM. |