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/5 | Direct Receipts | 43,254 | 23/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 122,700 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,254 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 82,818 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,652 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 106,289 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,100 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 110,492 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,974 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 56,031 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 126,745 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:23 AM. |