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/6 | Direct Receipts | 64,443 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 46,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 127,611 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,497 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 173,192 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 173,192 | 31/03/2021 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 64,120 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 304,543 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,853 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:04 PM. |