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.) |
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 78,489 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 87,204 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 57,730 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 110,643 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,230 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 52,913 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 67,974 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 156,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 252,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:15 PM. |