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.) |
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,848 | 21/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 100 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,553 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 47,176 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,596 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,328 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 182,191 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,039 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,075 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,929 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,645 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,776 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,117 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,798 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:59 PM. |