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.) |
08/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,236 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,340 | |||||||
08/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 53,236 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 251,582 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 35,990 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,540 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 35,990 | |||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 25,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:52 AM. |