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.) |
09/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 135,046 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 106,194 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 319,413 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,394 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 80,068 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,590 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 237,052 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,700 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:20 PM. |