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.) |
17/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,009 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,018 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,009 | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,091,206 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 18,924 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,807,727 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 19,910 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,892,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:53 AM. |