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.) |
19/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,084 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 73,413 | |||||||
19/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,084 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 62,250 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 165,799 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 112,087 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,169 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 55,726 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 55,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:57 AM. |