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.) |
19/02/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 05/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
19/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 375,000 | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 7,770 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,110 | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 16,918 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 80,170 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 43,086 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 21,026 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 12,412 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:04 PM. |