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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,805 | 15/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 21,290 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 60,805 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 55,266 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,703 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 111,494 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 287,350 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,140 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,140 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,266 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 111,494 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 60,805 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 138,527 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 287,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:37 PM. |