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.) |
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,155 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 9,528 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,098 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,003 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 151,648 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,427 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 240,471 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 108,310 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 3,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:24 PM. |