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.) |
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,460 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,920 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 97,105 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,766 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 105,947 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 92,339 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,168 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:32 PM. |