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.) |
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,095 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 26,000 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 225,543 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 101,179 | 27/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,748 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 245,573 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 245,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 241,461 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 225,543 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:51 PM. |