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.) |
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 144,876 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 90,782 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 226,262 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 246,440 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,410 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 124,633 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 124,633 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 90,782 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 111,280 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 135,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 153,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:41 AM. |