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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,511 | 07/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 84,930 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,511 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 127,094 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 395,961 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 121,250 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 248,950 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 248,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:48 PM. |