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.) |
12/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,461 | 17/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 91,625 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 382,385 | 17/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 38,200 | |||||||
18/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 17/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 23,000 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 382,000 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:11 PM. |