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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,900 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 10,372 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,900 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 133,017 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,733 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,203 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,900 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,203 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,372 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 133,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:56 PM. |