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.) |
25/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 56,056 | 25/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17,235 | |||||||
25/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,144 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,980 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,137 | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 104,334 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,137 | 25/02/2021 | XVFC/2020-21/P/13 | Expenditures | 104,334 | |||||||
25/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,764 | 27/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
25/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 36 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 208,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:43 PM. |