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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,836 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,308 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 227 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,903 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 87,564 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,900 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 92,451 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 38,800 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 183,531 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:30 AM. |