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/5 | Direct Receipts | 112,527 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 45,915 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,776 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 112,527 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:31 AM. |