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.) |
03/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,804 | 03/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 16,500 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 172,320 | 12/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,250 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,638 | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 51,558 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:58 AM. |