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.) |
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 800,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,702 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,702 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:20 AM. |