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.) |
28/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,884 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,656 | |||||||
28/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 91,302 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 63,240 | |||||||
28/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 91,302 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 94,163 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 91,302 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,050 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 9,800 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 72,963 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:00 AM. |