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/5 | Direct Receipts | 198,000 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 107,800 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 214,014 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 67,900 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 190,200 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 190,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 165,611 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 67,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 352,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:34 AM. |