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.) |
01/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,661 | 20/02/2021 | XVFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
18/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,735 | 25/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 141,066 | |||||||
26/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 141,066 | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
26/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:50 PM. |