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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,149 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 700,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,981 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,726 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 113,081 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 136,911 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 93,643 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,830 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:10 AM. |