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/2 | Direct Receipts | 235,240 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 63,845 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 255,000 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 72,090 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,202 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,620 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 218,190 | |||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 65,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:52 AM. |