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.) |
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 34,003 | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 122,960 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 89,800 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,741 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,034 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,600 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 92,316 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 89,800 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 34,208 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 33,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 67,739 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 89,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 161,658 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 92,316 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:35 PM. |