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.) |
15/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,781 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 42,144 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 189,516 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 27,090 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,144 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 138,573 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 125,312 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 42,144 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:00 AM. |