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/7 | Direct Receipts | 27,886 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,876 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 526 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 55,153 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,854 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,273 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 54,050 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,365 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:45 AM. |