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.) |
27/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,870 | 17/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,700 | |||||||
27/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,096 | 27/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 99,604 | |||||||
27/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,096 | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 150,698 | |||||||
27/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 155,334 | 28/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,662 | |||||||
28/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,662 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,698 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:10 AM. |