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.) |
09/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,400 | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 40,881 | |||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,109 | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 89,229 | |||||||
09/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 250,000 | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 81,237 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:01 AM. |