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.) |
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,868 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 159,244 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,474 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 66,629 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,506 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 64,381 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,985 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 85,315 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,783 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 19,548 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 34,331 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 222,434 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:00 PM. |