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.) |
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,902 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 25,516 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 82,493 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 82,493 | |||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,516 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,516 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 83,678 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 83,678 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,516 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,214 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 325,616 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:38 AM. |