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.) |
07/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 42,500 | 06/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 49,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 178,968 | 06/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 41,800 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,872 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 233,454 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 65,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:41 AM. |