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/4 | Direct Receipts | 54,572 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 60,900 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,884 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,465 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,884 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,590 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 259,368 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,355 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,355 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,477 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,884 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 259,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:25 AM. |