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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,266 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,720 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 38,185 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,980 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 84,992 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 27,700 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,947 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 47,517 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,058 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,925 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 162,394 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 62,442 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,000 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,655 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,638 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:45 AM. |