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.) |
15/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,633 | 14/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 6,633 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 69,943 | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 138,502 | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,668 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 330,533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:38 PM. |