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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,941 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,850 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,941 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,390 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 425,039 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 102,300 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 233,709 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,941 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 198,470 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,390 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,950 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,580 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:57 AM. |