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.) |
27/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,221 | 14/02/2021 | 4THSFC/2020-21/P/56 | Expenditures | 14,520 | |||||||
27/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,506 | 14/02/2021 | FFC/2020-21/P/51 | Expenditures | 2,800 | |||||||
27/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,444.45 | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 95,441 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 248,274 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 39,090 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 91,308 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:08 AM. |