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/13 | Direct Receipts | 70,085 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 991 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,891 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 138,783 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,204 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,400 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,254 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 16,891 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 331,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,254 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:25 PM. |