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/7 | Direct Receipts | 123,744 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,879 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 123,744 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 177,587 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 584,787 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 177,587 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 154,211 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,800 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 247,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 123,744 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 247,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 154,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:30:54 AM. |