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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,252 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 130,237 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,533 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,673 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,533 | Expenditures | ||||||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,533 | Expenditures | ||||||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,533 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 14,472 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 58,368 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,290 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 24,104 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:22 AM. |