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.) |
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 82,016 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 389,123 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 72,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 72,360 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 342,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:09 PM. |