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.) |
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 264,500 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 75,930 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 229,154 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 65,150 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,710 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,300 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 229,154 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 65,150 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:20 PM. |