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.) |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,134 | 18/03/2021 | RGSA/2020-21/P/9 | Expenditures | 3,150 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,271 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 52,875 | |||||||
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,578 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 73,832 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,837 | |||||||
28/03/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 3,150 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 45,220 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 73,832 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,530 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 52,875 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,134 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:04 AM. |