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.) |
19/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 87,391 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,622 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 100,242 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 239,228 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,166 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:45 PM. |