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/10 | Refund of Excess Payment | 41,384 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,674 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 30,674 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,263 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 250,167 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 41,384 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 495,384 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,776 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,022 | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 78,795 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 28,263 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 33,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,182,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 22,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:47 PM. |