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 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,700 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,822 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,200 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 138,284 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 104,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,700 | 25/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 138,284 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 141,310 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 5,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:38 AM. |