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.) |
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 131,825 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,602 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 178,265 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,997 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,997 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,146 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 7,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:40 PM. |