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.) |
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,012 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,622 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,750 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,188 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 22,566 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,622 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 88,901 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:13 PM. |