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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 179,490 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 108,952 | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,560 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,722 | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 108,232 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,450 | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 89,332 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 47,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:45 AM. |