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.) |
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,095 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,135 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 13,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,403 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 89,908 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,282 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 36,379 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 214,564 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 38,230 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:42 PM. |