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.) |
18/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 128,620 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 218,565 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 500 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 123,475 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 389,752 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 116,636 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 185,964 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 185,964 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 135,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 395,103 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 423,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:10 PM. |