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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 53,900 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 114,649 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 70,314 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 53,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 494,959 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 26,796 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 281,718 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 13,096 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,906 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 70,314 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,939 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 100,485 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:10 PM. |