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.) |
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,568 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 145,811 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 71,568 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 93,496 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,568 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 317,314 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 338,214 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,686 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 145,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,314 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 338,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:38 AM. |