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/10 | Direct Receipts | 1,840 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 71,018 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 512 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,653 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,236 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 603 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,723 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 57,236 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 40,900 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 62,879 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,603 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 124,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:50 AM. |