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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 425,152 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 195,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 452,515 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 203,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 124,000 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:32 PM. |