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.) |
01/02/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 02/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 450 | 02/02/2021 | XVFC/2020-21/P/3 | Expenditures | 12,186 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,186 | 02/02/2021 | XVFC/2020-21/P/4 | Expenditures | 450 | |||||||
02/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,749 | 04/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,900 | |||||||
03/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 04/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,990 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,006 | 06/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:40 PM. |