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.) |
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,123 | 20/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,021 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 3,500 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 15,894 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 170,708 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 119,404 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,100 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 52,878 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,684 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 43,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,100 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,512 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,684 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:55 AM. |