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 | XVFC/2020-21/R/4 | Direct Receipts | 256,021 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,712 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 654,321 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,970 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,125 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 104,494 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,431 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,800 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 150 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:38 AM. |