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/9 | Direct Receipts | 55,693 | 03/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 182,019 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 110,284 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,876 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 19,212 | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 202,015 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 263,193 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 36,482 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/30 | Expenditures | 31,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:17 AM. |