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.) |
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,187 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 116,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,279 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 166,944 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 202,247.29 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 113,921 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 292,307 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 241,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:08 PM. |