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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 201,334 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 187,927 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 475,729 | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,150 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,667 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 228,594 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,667 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,400 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 146,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,400 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,475 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,550 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,475 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:50 AM. |