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/10 | Direct Receipts | 47,226 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 117,785 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 94,911 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,850 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,396 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 169,090 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 14,422 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,550 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 223,181 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 55,676 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:11 AM. |