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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,218 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 93,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,218 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 44,202 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,263 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,535 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 76,346 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 32,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:37 AM. |