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.) |
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 95,336 | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 120,268 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,336 | 07/03/2021 | XVFC/2020-21/P/30 | Expenditures | 41,737 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,263 | 07/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,837 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,660 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,923 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 28,140 | 31/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 5,346.81 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 99,354.14 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,140 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 450,538 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 0.63 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:01 AM. |