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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 242,265 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 209,863 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 346,076 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,700 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 65,860 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 13,060 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,060 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,171 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 51,400 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 249,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 227,762 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 209,863 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 51,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 36,000 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 1,026 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:24 PM. |