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/8 | Direct Receipts | 76,576 | 07/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,060 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 367,393 | 07/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,742 | |||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,676 | 11/02/2021 | XVFC/2020-21/P/6 | Expenditures | 91,489 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,976 | 24/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,676 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,976 | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 50,976 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 84,960 | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 96,288 | |||||||
25/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,960 | 24/02/2021 | XVFC/2020-21/P/7 | Expenditures | 50,976 | |||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:01 PM. |