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.) |
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,528 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 116,528 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,882 | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 203,832 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 9,514 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,714 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,714 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 116,528 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,032 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 43,032 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 106,466 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 43,032 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 97,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:30 PM. |