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/4 | Direct Receipts | 87,750 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 87,750 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 433,143 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 87,750 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 94,779 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 685 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 69,042 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:25 AM. |