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.) |
06/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 323,972 | 06/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 146,416 | |||||||
06/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,920 | 06/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 14,060 | |||||||
06/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,920 | 06/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 104,404 | |||||||
06/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 76,332 | 06/02/2021 | XVFC/2020-21/P/15 | Expenditures | 88,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:45 PM. |