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.) |
02/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,824 | 02/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 138,765 | |||||||
02/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,358 | 02/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,916 | |||||||
02/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,848 | 02/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 68,464 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,226 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,678 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:09 PM. |