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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,284 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 121,575 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,284 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 88,619 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 117,394 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,936 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 101,078 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,116 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 161,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 59,284 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,430 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,361 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 122,361 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,110 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,290 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:42 PM. |