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/7 | Direct Receipts | 123,963 | 14/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 64,839 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 237,580 | 14/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 133,803 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,024 | 14/03/2021 | XVFC/2020-21/P/30 | Expenditures | 191,585 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 26,733 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 25,024 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,077 | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 26,733 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 596,494 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 42,077 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:28 PM. |