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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 120,735 | 11/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 120,735 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,290 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 570,563 | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 25,560 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:16 AM. |