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.) |
15/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,830 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,416 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 8,516 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 20,416 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 500,699 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,267 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:27 PM. |