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.) |
22/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 202,257 | 16/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 22/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 145,802 | |||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/14 | Expenditures | 26,430 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 12,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:24 AM. |