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/8 | Direct Receipts | 27,778 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,716 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 49,716 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 129,977 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,977 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 55,006 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 131,274 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:59 AM. |