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.) |
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,870 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
09/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,870 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 118,010 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 121,974 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 118,010 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,256 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 118,010 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 118,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:03 PM. |