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/13 | Direct Receipts | 37,504 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,835 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 74,266 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 176,487 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,835 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,876 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,739 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,739 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 90,449 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 90,449 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 177,234 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 176,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:42 AM. |