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.) |
12/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,074 | 16/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,279 | |||||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 198,460 | 24/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 24/02/2021 | XVFC/2020-21/P/4 | Expenditures | 56,353 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 56,353 | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 16,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:13 AM. |