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.) |
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,185 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 81,981 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,400 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,392 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,078 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,757 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 59,620 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 76,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:08 AM. |