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.) |
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,108 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 97,338 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,108 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 52,250 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,600 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,900 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 75,530 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 54,630 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,911 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 447,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:38:48 PM. |