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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,193 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,960 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 23,331 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,595 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 23,331 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 110,256 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,252 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 60,552 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,792 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 60,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:53 AM. |