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.) |
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,978 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 236,390 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,978 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 167,465 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,631 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 143,914 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 23,551 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 178,386 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 51,453 | Expenditures | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 92,461 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 51,453 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 92,461 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 52,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:12 AM. |