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/8 | Refund of Excess Payment | 35,000 | 01/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
04/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,394 | 04/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,500 | |||||||
11/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 39,894 | 04/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,894 | |||||||
18/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 42,394 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:51 PM. |