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.) |
10/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,253 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 20,378 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,617 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,667 | |||||||
10/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,020 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,425 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 73,637 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 145,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:33 AM. |