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.) |
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 296,782 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 78,085 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 274,340 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,743 | |||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 112,583 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 112,582 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,258 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,715 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,715 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 43,137 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,137 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:55 PM. |