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.) |
23/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 195,000 | 23/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 45,258 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 595,000 | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 41,402 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 63,389 | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 13,565 | |||||||
25/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,258 | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 25,829 | |||||||
25/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,280 | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 53,200 | |||||||
25/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,320 | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 63,389 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:25 AM. |