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.) |
19/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 15,200 | 18/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 98,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 127,952 | 18/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 15,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 128,524 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 15,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 98,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 305,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:12 PM. |