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.) |
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,331 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,781 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,331 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 211,967 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,127 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,781 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,490 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 237,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:33:21 PM. |