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.) |
09/02/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 50 | 08/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 50 | |||||||
23/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,721 | 23/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 43,120 | |||||||
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,260 | 23/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,206 | |||||||
24/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,206 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 81,204 | |||||||
24/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 43,120 | 27/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,120 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 81,204 | 27/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,206 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/9 | Expenditures | 81,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:25 AM. |