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.) |
01/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,030 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 195,691 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,994 | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 117,050 | |||||||
18/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,030 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:32 PM. |