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.) |
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 203,096 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,340 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 350,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 204,500 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 174,438 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 41,500 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 172,811 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,200 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 91,552 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 39,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:12 PM. |