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.) |
17/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,155 | 09/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
17/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 17/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 38,823 | |||||||
18/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 23/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,462 | |||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 202,051 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 255,788 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,368 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 205,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:51:02 AM. |