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.) |
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 61,405 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,185 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 205,201 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,319 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 121,595 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 214,435 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,732 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 33,561 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,188 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 205,201 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,514 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,188 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 290,184 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 30,514 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:38 PM. |