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.) |
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,827 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,330 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,827 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,238 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,827 | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,992 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,992 | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,110 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,080 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,615 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,600 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 22,118 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 23,598 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 12,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 100,937 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 9,109 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,109 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 23,598 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 145,317 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 7,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:00 PM. |