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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,721 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 73,454 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 123,641 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 192,976 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,587 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,943 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,822 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,928 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 120,867 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:41 AM. |