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/3 | Direct Receipts | 100,704 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 114,292 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 136,628 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,170 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 677 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,850 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 650 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,911 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,733 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,370 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 136,628 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 158,977 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:44:08 PM. |