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.) |
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,192 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 117,178 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 154,041 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 54,739 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,552 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,192 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,550 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,587 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 154,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:17 PM. |