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.) |
08/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 58,159 | 08/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 29,550 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 274,845 | 08/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,060 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 450 | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 53,436 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 450 | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 15,358 | |||||||
18/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 450 | 15/02/2021 | XVFC/2020-21/P/12 | Expenditures | 450 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/9 | Expenditures | 44,998 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/13 | Expenditures | 112,250 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/14 | Expenditures | 10,779 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/15 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:07 AM. |