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.) |
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,682 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,313 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,815.5 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 123,623 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 187,526 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 37,257.1 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:00 AM. |