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 | 5THSFC/2020-21/R/3 | Direct Receipts | 194,602 | 25/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,200 | |||||||
25/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 459,822 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
26/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,200 | 25/02/2021 | XVFC/2020-21/P/16 | Expenditures | 13,552 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/17 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/20 | Expenditures | 87,517 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/21 | Expenditures | 107,540 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/22 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/23 | Expenditures | 81,011 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/24 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:27 AM. |