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/7 | Refund of Excess Payment | 2,613 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,642 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 124,582 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 603 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 24,723 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 36,949 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,711 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 73,167 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,303.8 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,878.8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,288 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:22 PM. |