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.) |
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,641 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 95,236 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,641 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,450 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,417 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 149,399 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 93,331 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 93,331 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 93,331 | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 46,641 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 93,331 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 23,398 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,417 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,162 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:27 PM. |