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.) |
22/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,606 | 22/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,090 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,909 | 22/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,090 | |||||||
23/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 22/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,090 | |||||||
23/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,443 | 22/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:39 AM. |