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.) |
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 113,526 | 11/03/2021 | XVFC/2020-21/P/73 | Expenditures | 27,012 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 113,526 | 17/03/2021 | XVFC/2020-21/P/74 | Expenditures | 112,467 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 536,495 | 17/03/2021 | XVFC/2020-21/P/75 | Expenditures | 213,534 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,012 | 17/03/2021 | XVFC/2020-21/P/76 | Expenditures | 73,848 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 113,526 | 24/03/2021 | XVFC/2020-21/P/77 | Expenditures | 22,735 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 112,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:34 AM. |