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.) |
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,700 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,913 | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,100 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 58,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:51:33 PM. |