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.) |
02/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,255 | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 269,400 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,379 | 24/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 64,500 | |||||||
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,255 | Expenditures | ||||||||||
23/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:02 AM. |