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.) |
25/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 185,371 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 122,848 | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,300 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 290,277 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 12,020 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 130,124 | |||||||
26/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,020 | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 230,577 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 27,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:01 PM. |