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/14 | Direct Receipts | 129,597 | 17/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,226 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 31,445 | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 66,367 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 256,629 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,947 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,500 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 61,794 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,367 | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 61,360 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:20 AM. |