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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,918 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 183,705 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,918 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 45,979 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,918 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 74,455 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,918 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,030 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 31,425 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 31,030 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:44 PM. |