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.) |
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,254 | 21/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 16,900 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,698 | 21/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 16,950 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,698 | 21/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 16,975 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,597 | 21/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 16,910 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 286,844 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,600 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,210 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 16,910 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 54,576 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 16,975 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,260 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:37 PM. |