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.) |
02/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 01/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 44,004 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,000 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 138,252 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,383 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 167,449 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,383 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,923 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 69,817 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 329,939 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:20 AM. |