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.) |
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,929 | 27/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 16,146 | |||||||
18/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,187 | 27/02/2021 | FFC/2020-21/P/3 | Expenditures | 67,437 | |||||||
18/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,187 | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 256,882 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 218,270 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,146 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 67,437 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 196,510 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:21 AM. |