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.) |
13/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 78,579 | 22/02/2021 | XVFC/2020-21/P/9 | Expenditures | 191,855 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 371,346 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 56,025 | |||||||
22/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 78,579 | 24/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 187,587 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,837 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 76,787 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 188,018 | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 43,520 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/13 | Expenditures | 26,884 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/14 | Expenditures | 2,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:20 AM. |