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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,092 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,888 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,092 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,171 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,092 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 180,238 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,731 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 54,888 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 70,171 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 180,238 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:07 PM. |