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.) |
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,756 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 211,663 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,320 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,756 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,881 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,976 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 304 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,941 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 211,663 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,380 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 211,663 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 211,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:37 PM. |