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.) |
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,724 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,840 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 22,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,700 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,143 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 241,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:17 PM. |