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/2 | Refund of Excess Payment | 1,000 | 11/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 18,552 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 158,008 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 53,113 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,500 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,953 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,071,618 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,100 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:18:16 PM. |