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/7 | Direct Receipts | 278,258 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,660 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 8,789 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,250 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 278,258 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,949 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,702 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,450 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 39,949 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 116,597 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 278,258 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:30 AM. |