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.) |
25/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 44,195 | 25/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 54,870 | |||||||
25/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,195 | 25/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 44,500 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 208,856 | 25/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 21,106 | |||||||
25/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,012 | 25/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 17,361 | |||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:07 PM. |