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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,975 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 156,132 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,852 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 26,155 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,852 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 150 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,852 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,862 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 148,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:30 AM. |