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/5 | Direct Receipts | 110,426 | 13/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,713 | |||||||
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 521,846 | 13/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
14/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,550 | 13/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,450 | |||||||
14/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,900 | 13/02/2021 | XVFC/2020-21/P/14 | Expenditures | 95,982 | |||||||
14/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 154,906 | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 154,906 | |||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/16 | Expenditures | 47,945 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/17 | Expenditures | 77,337 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/18 | Expenditures | 82,446 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/19 | Expenditures | 154,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:17 AM. |