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.) |
11/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 297,787 | 10/02/2021 | XVFC/2020-21/P/35 | Expenditures | 78,873 | |||||||
12/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 124,729 | 11/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 124,729 | |||||||
12/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 99,275 | 11/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 99,275 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,407,265 | 11/02/2021 | XVFC/2020-21/P/36 | Expenditures | 7,624 | |||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/37 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/38 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/39 | Expenditures | 23,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:44 PM. |