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 | 149,110 | 25/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 51,825 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 234,020 | 25/02/2021 | XVFC/2020-21/P/13 | Expenditures | 51,825 | |||||||
27/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,000 | 26/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 32,886 | |||||||
27/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | 26/02/2021 | XVFC/2020-21/P/14 | Expenditures | 61,600 | |||||||
27/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,414 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,947 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,464 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:14 AM. |