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/4 | Direct Receipts | 5,837 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,903 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,703 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 812 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 156,963 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 114,660 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,478 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,703 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 156,963 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:52 PM. |