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.) |
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 249,600 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 242,251 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 434,340 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 243,067 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,080 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 243,717 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,605 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,814.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:11 PM. |