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.) |
06/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 23,000 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,543 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 88,154.23 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 139,281.1 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,000 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 44,518 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 53,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:51 AM. |