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.) |
30/01/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 33,255 | 30/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,255 | |||||||
30/01/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,513 | 31/01/2021 | XVFC/2020-21/P/7 | Expenditures | 104,195 | |||||||
30/01/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,334 | Expenditures | ||||||||||
30/01/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 104,195 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:14 PM. |