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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 291,227 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 175,985 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 152,733 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 344,849 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,200 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,856 | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,151 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 150,120 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,533 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:50 AM. |