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.) |
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,000 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 71,900 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 198,000 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 350,000 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,900 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 148,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,900 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 47,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:56 PM. |