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.) |
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,931 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 81,475 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,931 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 23,471 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 66,931 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 100,196 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 100,196 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 246,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 23,471 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 67,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,791 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,250 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 132,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 316,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:49 AM. |