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.) |
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,525 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 77,223 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,546 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 173,790 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 36,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 112,700 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 36,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 36,520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:39 PM. |