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.) |
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,903 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,506 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,903 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,825 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,393 | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 28,222 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,903 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 174,393 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 28,435 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,323 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,730 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 53,323 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 24,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:26 PM. |