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.) |
19/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,377 | 11/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 9,838 | |||||||
19/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,377 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 24,354 | |||||||
22/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,376 | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 3,614 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 287,778 | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 9,376 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:18 PM. |