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.) |
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,598 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 97,181 | |||||||
06/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 220,149 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 220,149 | |||||||
19/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 220,149 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 97,381 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 310,976 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 220,149 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 274,763 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 291,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:28 AM. |