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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,662 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,662 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 16,218 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,040 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 71,112 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 53,319 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:37 AM. |