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.) |
04/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 430 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 42,850 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,032 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,890 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,520 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 45,593 | |||||||
19/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 28,960 | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,450 | |||||||
19/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 13,890 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,890 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 57,032 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 57,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:57 AM. |