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/4 | Direct Receipts | 209,526 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 25,814 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,906 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 103,878 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 49,902 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 247,906 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:11 PM. |