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.) |
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,254 | 18/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 29,667 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,601 | 23/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 42,918 | |||||||
19/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 42,618 | |||||||
23/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,254 | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 35,536 | |||||||
23/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,254 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 242,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:38 PM. |