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.) |
19/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 70,952 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 77,050 | |||||||
19/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 70,952 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,301 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 335,304 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,741 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,596 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 77,050 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,596 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,301 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 164,190 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,741 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,394 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,596 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 335,304 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:32 PM. |