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/14 | Direct Receipts | 32,778 | 08/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 25,016 | |||||||
10/02/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 12,060 | 08/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 12,060 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 214,330 | 08/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,680 | 08/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 09/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/29 | Expenditures | 89,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:40 PM. |